JPMorgan U.S. Applied Data Science Value Fund Class R2 (JIVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.37
+0.03 (0.10%)
Jun 2, 2025, 4:00 PM EDT
JIVZX Dividend Information
JIVZX has an annual dividend of $2.23 per share, with a yield of 7.59%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
7.59%
Annual Dividend
$2.23
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.07058 | Mar 28, 2025 |
| Dec 19, 2024 | $0.08754 | Dec 20, 2024 |
| Dec 12, 2024 | $1.89716 | Dec 13, 2024 |
| Sep 26, 2024 | $0.09317 | Sep 27, 2024 |
| Jun 26, 2024 | $0.08553 | Jun 27, 2024 |
| Mar 26, 2024 | $0.05724 | Mar 27, 2024 |
| Dec 20, 2023 | $0.12426 | Dec 21, 2023 |
| Dec 13, 2023 | $1.55868 | Dec 14, 2023 |
| Sep 27, 2023 | $0.09781 | Sep 28, 2023 |
| Jun 28, 2023 | $0.08428 | Jun 29, 2023 |
| Mar 29, 2023 | $0.07675 | Mar 30, 2023 |
| Dec 20, 2022 | $0.11899 | Dec 21, 2022 |
| Dec 13, 2022 | $1.25952 | Dec 14, 2022 |
| Sep 28, 2022 | $0.09703 | Sep 29, 2022 |
| Jun 28, 2022 | $0.09502 | Jun 29, 2022 |
| Mar 29, 2022 | $0.05321 | Mar 30, 2022 |
| Dec 20, 2021 | $0.0895 | Dec 21, 2021 |
| Dec 13, 2021 | $8.74616 | Dec 14, 2021 |
| Sep 28, 2021 | $0.0805 | Sep 29, 2021 |
| Jun 28, 2021 | $0.04894 | Jun 29, 2021 |
| Mar 29, 2021 | $0.02706 | Mar 30, 2021 |
| Dec 18, 2020 | $0.12227 | Dec 21, 2020 |
| Dec 11, 2020 | $0.33134 | Dec 14, 2020 |
| Sep 28, 2020 | $0.36725 | Sep 29, 2020 |
| Jun 26, 2020 | $0.14087 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.