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JPMorgan Diversified Fund Class I (JDVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.90
+0.08 (0.51%)
Oct 16, 2026, 8:10 AM EST

JDVSX Dividend Information

JDVSX has an annual dividend of $0.41 per share, with a yield of 2.59%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.59%
Total Yield
13.36%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-14.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.11929Regular CashSep 29, 2026Oct 1, 2026
Jun 30, 2026$0.10469Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.06604Regular CashMar 30, 2026Apr 1, 2026
Dec 31, 2025$0.12189Regular CashDec 30, 2025Jan 2, 2026
Dec 15, 2025$1.7116LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 30, 2025$0.14543Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.11721Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.07546Regular CashMar 28, 2025Apr 1, 2025
Dec 31, 2024$0.14635Regular CashDec 30, 2024Jan 2, 2025
Dec 16, 2024$0.23179LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 30, 2024$0.09095Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.09728Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.0567Regular CashMar 27, 2024Apr 1, 2024
Dec 29, 2023$0.03599Regular CashDec 28, 2023Jan 2, 2024
Sep 29, 2023$0.01038Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.08256Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.06098Regular CashMar 30, 2023Apr 3, 2023
Dec 30, 2022$0.05116Regular CashDec 29, 2022Jan 3, 2023
Dec 15, 2022$0.72517LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 30, 2022$0.03361Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.06461Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.0248Regular CashMar 30, 2022Apr 1, 2022
Dec 31, 2021$0.05302Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$2.82752LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.15749Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts