JPMorgan U.S. Applied Data Science Value Fund Class R5 (JIVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.89
+0.16 (0.52%)
Mar 7, 2025, 12:23 PM EST
JIVRX Dividend Information
Dividend Yield
7.92%
Annual Dividend
$2.41
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.79%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.13755 | Dec 20, 2024 |
Dec 12, 2024 | $1.89716 | Dec 13, 2024 |
Sep 26, 2024 | $0.1429 | Sep 27, 2024 |
Jun 26, 2024 | $0.13212 | Jun 27, 2024 |
Mar 26, 2024 | $0.10384 | Mar 27, 2024 |
Dec 20, 2023 | $0.17012 | Dec 21, 2023 |
Dec 13, 2023 | $1.55868 | Dec 14, 2023 |
Sep 27, 2023 | $0.14227 | Sep 28, 2023 |
Jun 28, 2023 | $0.1316 | Jun 29, 2023 |
Mar 29, 2023 | $0.11833 | Mar 30, 2023 |
Dec 20, 2022 | $0.16198 | Dec 21, 2022 |
Dec 13, 2022 | $1.25952 | Dec 14, 2022 |
Sep 28, 2022 | $0.14171 | Sep 29, 2022 |
Jun 28, 2022 | $0.14015 | Jun 29, 2022 |
Mar 29, 2022 | $0.09889 | Mar 30, 2022 |
Dec 20, 2021 | $0.13567 | Dec 21, 2021 |
Dec 13, 2021 | $8.74616 | Dec 14, 2021 |
Sep 28, 2021 | $0.14194 | Sep 29, 2021 |
Jun 28, 2021 | $0.10469 | Jun 29, 2021 |
Mar 29, 2021 | $0.08296 | Mar 30, 2021 |
Dec 18, 2020 | $0.16877 | Dec 21, 2020 |
Dec 11, 2020 | $0.33134 | Dec 14, 2020 |
Sep 28, 2020 | $0.40984 | Sep 29, 2020 |
Jun 26, 2020 | $0.17506 | Jun 29, 2020 |
Mar 27, 2020 | $0.26676 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.