JPMorgan U.S. Applied Data Science Value Fund Class A (JIVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.80

0.00 (0.00%)

Jul 31, 2025, 4:00 PM EDT

JIVAX Dividend Information

Dividend Yield

15.47%

Annual Dividend

$4.70

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

132.41%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 7, 2025	$2.35164	Jul 3, 2025	Jul 8, 2025
Jun 26, 2025	$0.13003	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.08999	Mar 26, 2025	Mar 28, 2025
Dec 19, 2024	$0.1143	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$1.89716	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.12048	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.11034	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.08239	Mar 25, 2024	Mar 27, 2024
Dec 20, 2023	$0.15065	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$1.55868	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.12177	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.11205	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.09913	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.14247	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$1.25952	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.12093	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.11938	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.07752	Mar 28, 2022	Mar 30, 2022
Dec 20, 2021	$0.11384	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$8.74616	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.11397	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.06939	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.05129	Mar 26, 2021	Mar 30, 2021
Dec 18, 2020	$0.14088	Dec 17, 2020	Dec 21, 2020
Dec 11, 2020	$0.33134	Dec 10, 2020	Dec 14, 2020
Sep 28, 2020	$0.38281	Sep 25, 2020	Sep 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.