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
228.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.14635Dec 30, 2024Jan 2, 2025
Dec 16, 2024$0.23179Dec 13, 2024Dec 17, 2024
Sep 30, 2024$0.09095Sep 27, 2024Oct 1, 2024
Jun 28, 2024$0.09728Jun 27, 2024Jul 1, 2024
Mar 28, 2024$0.0567Mar 27, 2024Apr 1, 2024
Dec 29, 2023$0.03599Dec 28, 2023Jan 2, 2024
Sep 29, 2023$0.01038Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.08256Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.06098Mar 30, 2023Apr 3, 2023
Dec 30, 2022$0.05116Dec 29, 2022Jan 3, 2023
Dec 15, 2022$0.72517Dec 14, 2022Dec 16, 2022
Sep 30, 2022$0.03361Sep 29, 2022Oct 3, 2022
Jun 30, 2022$0.06461Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.0248Mar 30, 2022Apr 1, 2022
Dec 31, 2021$0.05302Dec 30, 2021Jan 3, 2022
Dec 15, 2021$2.82752Dec 14, 2021Dec 16, 2021
Sep 30, 2021$0.15749Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.07924Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.05838Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.08449Dec 30, 2020Jan 4, 2021
Dec 15, 2020$1.29855Dec 14, 2020Dec 16, 2020
Sep 30, 2020$0.08025Sep 29, 2020Oct 1, 2020
Jun 30, 2020$0.08098Jun 29, 2020Jul 1, 2020
Mar 31, 2020$0.06241Mar 30, 2020Apr 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts