JPMorgan U.S. Applied Data Science Value Fund Class A (JIVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.87
-0.30 (-0.96%)
Mar 3, 2025, 4:00 PM EST
JIVAX Dividend Information
JIVAX has an annual dividend of $2.32 per share, with a yield of 7.26%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
7.26%
Annual Dividend
$2.32
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.1143 | Dec 20, 2024 |
| Dec 12, 2024 | $1.89716 | Dec 13, 2024 |
| Sep 26, 2024 | $0.12048 | Sep 27, 2024 |
| Jun 26, 2024 | $0.11034 | Jun 27, 2024 |
| Mar 26, 2024 | $0.08239 | Mar 27, 2024 |
| Dec 20, 2023 | $0.15065 | Dec 21, 2023 |
| Dec 13, 2023 | $1.55868 | Dec 14, 2023 |
| Sep 27, 2023 | $0.12177 | Sep 28, 2023 |
| Jun 28, 2023 | $0.11205 | Jun 29, 2023 |
| Mar 29, 2023 | $0.09913 | Mar 30, 2023 |
| Dec 20, 2022 | $0.14247 | Dec 21, 2022 |
| Dec 13, 2022 | $1.25952 | Dec 14, 2022 |
| Sep 28, 2022 | $0.12093 | Sep 29, 2022 |
| Jun 28, 2022 | $0.11938 | Jun 29, 2022 |
| Mar 29, 2022 | $0.07752 | Mar 30, 2022 |
| Dec 20, 2021 | $0.11384 | Dec 21, 2021 |
| Dec 13, 2021 | $8.74616 | Dec 14, 2021 |
| Sep 28, 2021 | $0.11397 | Sep 29, 2021 |
| Jun 28, 2021 | $0.06939 | Jun 29, 2021 |
| Mar 29, 2021 | $0.05129 | Mar 30, 2021 |
| Dec 18, 2020 | $0.14088 | Dec 21, 2020 |
| Dec 11, 2020 | $0.33134 | Dec 14, 2020 |
| Sep 28, 2020 | $0.38281 | Sep 29, 2020 |
| Jun 26, 2020 | $0.15704 | Jun 29, 2020 |
| Mar 27, 2020 | $0.23685 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.