JPMorgan Diversified Fund Class R6 (JDVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.98
-0.14 (-0.87%)
Feb 21, 2025, 4:00 PM EST

JDVZX Dividend Information

JDVZX has an annual dividend of $0.64 per share, with a yield of 4.14%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
4.14%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
209.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.1516Dec 30, 2024Jan 2, 2025
Dec 16, 2024$0.23179Dec 13, 2024Dec 17, 2024
Sep 30, 2024$0.09618Sep 27, 2024Oct 1, 2024
Jun 28, 2024$0.10235Jun 27, 2024Jul 1, 2024
Mar 28, 2024$0.06164Mar 27, 2024Apr 1, 2024
Dec 29, 2023$0.04055Dec 28, 2023Jan 2, 2024
Sep 29, 2023$0.01496Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.08706Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.06542Mar 30, 2023Apr 3, 2023
Dec 30, 2022$0.05573Dec 29, 2022Jan 3, 2023
Dec 15, 2022$0.72517Dec 14, 2022Dec 16, 2022
Sep 30, 2022$0.03826Sep 29, 2022Oct 3, 2022
Jun 30, 2022$0.06952Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.02989Mar 30, 2022Apr 1, 2022
Dec 31, 2021$0.05881Dec 30, 2021Jan 3, 2022
Dec 15, 2021$2.82752Dec 14, 2021Dec 16, 2021
Sep 30, 2021$0.16377Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.08521Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.06405Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.09072Dec 30, 2020Jan 4, 2021
Dec 15, 2020$1.29855Dec 14, 2020Dec 16, 2020
Sep 30, 2020$0.08602Sep 29, 2020Oct 1, 2020
Jun 30, 2020$0.08588Jun 29, 2020Jul 1, 2020
Mar 31, 2020$0.06763Mar 30, 2020Apr 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts