JPMorgan Diversified Fund Class I (JDVSX)

JDVSX Dividend Information

JDVSX has an annual dividend of $0.44 per share, with a yield of 2.70%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 2.70%
• Total Yield: 13.25%
• Annual Dividend: $0.44
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 1.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.10469	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.06604	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 31, 2025	$0.12189	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 15, 2025	$1.7116	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Sep 30, 2025	$0.14543	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.11721	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.07546	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 31, 2024	$0.14635	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 16, 2024	$0.23179	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Sep 30, 2024	$0.09095	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.09728	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.0567	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 29, 2023	$0.03599	Regular Cash	Dec 28, 2023	Jan 2, 2024
Sep 29, 2023	$0.01038	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.08256	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.06098	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 30, 2022	$0.05116	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 15, 2022	$0.72517	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 30, 2022	$0.03361	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.06461	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.0248	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$0.05302	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$2.82752	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.15749	Regular Cash	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.07924	Regular Cash	Jun 29, 2021	Jul 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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