JPMorgan U.S. Sustainable Leaders Fund Class C Shares (JICCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.05
+0.14 (0.18%)
Feb 13, 2026, 9:30 AM EST
JICCX Dividend Information
JICCX has an annual dividend of $7.45 per share, with a yield of 9.80%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.80%
Annual Dividend
$7.45
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
79,172.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $7.45165 | Dec 12, 2025 |
| Dec 19, 2024 | $0.0094 | Dec 20, 2024 |
| Dec 20, 2023 | $0.1498 | Dec 21, 2023 |
| Dec 20, 2022 | $0.18653 | Dec 21, 2022 |
| Dec 13, 2021 | $2.20662 | Dec 14, 2021 |
| Dec 18, 2020 | $0.03211 | Dec 21, 2020 |
| Dec 11, 2020 | $0.49232 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.