JPMorgan U.S. Sustainable Leaders Fund Class C Shares (JICCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.93
-0.12 (-0.14%)
At close: Aug 26, 2026

JICCX Dividend Information

JICCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.77%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
8.77%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$7.45165LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 19, 2024$0.0094Regular CashDec 18, 2024Dec 20, 2024
Dec 20, 2023$0.1498Regular CashDec 19, 2023Dec 21, 2023
Dec 20, 2022$0.18653Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2021$2.20662LT Capital GainsDec 10, 2021Dec 14, 2021
Dec 18, 2020$0.03211Regular CashDec 17, 2020Dec 21, 2020
Dec 11, 2020$0.49232LT/ST Capital GainsDec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts