JPMorgan U.S. Applied Data Science Value Fund Class R6 (JIVMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.30
-2.59 (-8.12%)
Jul 7, 2025, 4:00 PM EDT
JIVMX Dividend Information
JIVMX has an annual dividend of $4.80 per share, with a yield of 16.34%. The dividend is paid every three months and the last ex-dividend date was Jul 7, 2025.
Dividend Yield
16.34%
Annual Dividend
$4.80
Ex-Dividend Date
Jul 7, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
124.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 7, 2025 | $2.35164 | Jul 8, 2025 |
| Jun 26, 2025 | $0.14052 | Jun 27, 2025 |
| Mar 27, 2025 | $0.11266 | Mar 28, 2025 |
| Dec 19, 2024 | $0.1457 | Dec 20, 2024 |
| Dec 12, 2024 | $1.89716 | Dec 13, 2024 |
| Sep 26, 2024 | $0.15114 | Sep 27, 2024 |
| Jun 26, 2024 | $0.13962 | Jun 27, 2024 |
| Mar 26, 2024 | $0.11107 | Mar 27, 2024 |
| Dec 20, 2023 | $0.17672 | Dec 21, 2023 |
| Dec 13, 2023 | $1.55868 | Dec 14, 2023 |
| Sep 27, 2023 | $0.14947 | Sep 28, 2023 |
| Jun 28, 2023 | $0.13849 | Jun 29, 2023 |
| Mar 29, 2023 | $0.12496 | Mar 30, 2023 |
| Dec 20, 2022 | $0.16885 | Dec 21, 2022 |
| Dec 13, 2022 | $1.25952 | Dec 14, 2022 |
| Sep 28, 2022 | $0.14888 | Sep 29, 2022 |
| Jun 28, 2022 | $0.14769 | Jun 29, 2022 |
| Mar 29, 2022 | $0.10655 | Mar 30, 2022 |
| Dec 20, 2021 | $0.14312 | Dec 21, 2021 |
| Dec 13, 2021 | $8.74616 | Dec 14, 2021 |
| Sep 28, 2021 | $0.15136 | Sep 29, 2021 |
| Jun 28, 2021 | $0.11384 | Jun 29, 2021 |
| Mar 29, 2021 | $0.09058 | Mar 30, 2021 |
| Dec 18, 2020 | $0.17657 | Dec 21, 2020 |
| Dec 11, 2020 | $0.33134 | Dec 14, 2020 |
| Sep 28, 2020 | $0.41723 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.