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
13.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.13755Dec 18, 2024Dec 20, 2024
Dec 12, 2024$1.89716Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.1429Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.13212Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.10384Mar 25, 2024Mar 27, 2024
Dec 20, 2023$0.17012Dec 19, 2023Dec 21, 2023
Dec 13, 2023$1.55868Dec 12, 2023Dec 14, 2023
Sep 27, 2023$0.14227Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.1316Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.11833Mar 28, 2023Mar 30, 2023
Dec 20, 2022$0.16198Dec 19, 2022Dec 21, 2022
Dec 13, 2022$1.25952Dec 12, 2022Dec 14, 2022
Sep 28, 2022$0.14171Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.14015Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.09889Mar 28, 2022Mar 30, 2022
Dec 20, 2021$0.13567Dec 17, 2021Dec 21, 2021
Dec 13, 2021$8.74616Dec 10, 2021Dec 14, 2021
Sep 28, 2021$0.14194Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.10469Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.08296Mar 26, 2021Mar 30, 2021
Dec 18, 2020$0.16877Dec 17, 2020Dec 21, 2020
Dec 11, 2020$0.33134Dec 10, 2020Dec 14, 2020
Sep 28, 2020$0.40984Sep 25, 2020Sep 29, 2020
Jun 26, 2020$0.17506Jun 25, 2020Jun 29, 2020
Mar 27, 2020$0.26676Mar 26, 2020Mar 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts