JPMorgan Diversified Fund Class R6 (JDVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.49
-0.10 (-0.64%)
Feb 5, 2026, 9:30 AM EST
JDVZX Dividend Information
JDVZX has an annual dividend of $2.19 per share, with a yield of 14.15%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
14.15%
Annual Dividend
$2.19
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
240.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.12706 | Jan 2, 2026 |
| Dec 15, 2025 | $1.7116 | Dec 16, 2025 |
| Sep 30, 2025 | $0.15092 | Oct 1, 2025 |
| Jun 30, 2025 | $0.12235 | Jul 1, 2025 |
| Mar 31, 2025 | $0.08057 | Apr 1, 2025 |
| Dec 31, 2024 | $0.1516 | Jan 2, 2025 |
| Dec 16, 2024 | $0.23179 | Dec 17, 2024 |
| Sep 30, 2024 | $0.09618 | Oct 1, 2024 |
| Jun 28, 2024 | $0.10235 | Jul 1, 2024 |
| Mar 28, 2024 | $0.06164 | Apr 1, 2024 |
| Dec 29, 2023 | $0.04055 | Jan 2, 2024 |
| Sep 29, 2023 | $0.01496 | Oct 2, 2023 |
| Jun 30, 2023 | $0.08706 | Jul 3, 2023 |
| Mar 31, 2023 | $0.06542 | Apr 3, 2023 |
| Dec 30, 2022 | $0.05573 | Jan 3, 2023 |
| Dec 15, 2022 | $0.72517 | Dec 16, 2022 |
| Sep 30, 2022 | $0.03826 | Oct 3, 2022 |
| Jun 30, 2022 | $0.06952 | Jul 1, 2022 |
| Mar 31, 2022 | $0.02989 | Apr 1, 2022 |
| Dec 31, 2021 | $0.05881 | Jan 3, 2022 |
| Dec 15, 2021 | $2.82752 | Dec 16, 2021 |
| Sep 30, 2021 | $0.16377 | Oct 1, 2021 |
| Jun 30, 2021 | $0.08521 | Jul 1, 2021 |
| Mar 31, 2021 | $0.06405 | Apr 1, 2021 |
| Dec 31, 2020 | $0.09072 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.