JPMorgan Diversified Fund Class I (JDVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.10
+0.16 (1.00%)
Mar 3, 2025, 8:07 AM EST
JDVSX Dividend Information
JDVSX has an annual dividend of $0.62 per share, with a yield of 3.99%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.99%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
228.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.14635 | Jan 2, 2025 |
| Dec 16, 2024 | $0.23179 | Dec 17, 2024 |
| Sep 30, 2024 | $0.09095 | Oct 1, 2024 |
| Jun 28, 2024 | $0.09728 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0567 | Apr 1, 2024 |
| Dec 29, 2023 | $0.03599 | Jan 2, 2024 |
| Sep 29, 2023 | $0.01038 | Oct 2, 2023 |
| Jun 30, 2023 | $0.08256 | Jul 3, 2023 |
| Mar 31, 2023 | $0.06098 | Apr 3, 2023 |
| Dec 30, 2022 | $0.05116 | Jan 3, 2023 |
| Dec 15, 2022 | $0.72517 | Dec 16, 2022 |
| Sep 30, 2022 | $0.03361 | Oct 3, 2022 |
| Jun 30, 2022 | $0.06461 | Jul 1, 2022 |
| Mar 31, 2022 | $0.0248 | Apr 1, 2022 |
| Dec 31, 2021 | $0.05302 | Jan 3, 2022 |
| Dec 15, 2021 | $2.82752 | Dec 16, 2021 |
| Sep 30, 2021 | $0.15749 | Oct 1, 2021 |
| Jun 30, 2021 | $0.07924 | Jul 1, 2021 |
| Mar 31, 2021 | $0.05838 | Apr 1, 2021 |
| Dec 31, 2020 | $0.08449 | Jan 4, 2021 |
| Dec 15, 2020 | $1.29855 | Dec 16, 2020 |
| Sep 30, 2020 | $0.08025 | Oct 1, 2020 |
| Jun 30, 2020 | $0.08098 | Jul 1, 2020 |
| Mar 31, 2020 | $0.06241 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.