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JPMorgan U.S. Applied Data Science Value Fund Class R2 (JIVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.25
0.00 (0.00%)
Sep 23, 2025, 9:30 AM EST

JIVZX Dividend Information

JIVZX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 7, 2025$2.35164LT Capital GainsJul 3, 2025Jul 8, 2025
Jun 26, 2025$0.12254Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.07058Regular CashMar 26, 2025Mar 28, 2025
Dec 19, 2024$0.08754Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$1.89716LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.09317Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.08553Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.05724Regular CashMar 25, 2024Mar 27, 2024
Dec 20, 2023$0.12426Regular CashDec 19, 2023Dec 21, 2023
Dec 13, 2023$1.55868LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 27, 2023$0.09781Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.08428Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.07675Regular CashMar 28, 2023Mar 30, 2023
Dec 20, 2022$0.11899Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$1.25952LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 28, 2022$0.09703Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.09502Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.05321Regular CashMar 28, 2022Mar 30, 2022
Dec 20, 2021$0.0895Regular CashDec 17, 2021Dec 21, 2021
Dec 13, 2021$8.74616LT Capital GainsDec 10, 2021Dec 14, 2021
Sep 28, 2021$0.0805Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.04894Regular CashJun 25, 2021Jun 29, 2021
Mar 29, 2021$0.02706Regular CashMar 26, 2021Mar 30, 2021
Dec 18, 2020$0.12227Regular CashDec 17, 2020Dec 21, 2020
Dec 11, 2020$0.33134LT/ST Capital GainsDec 10, 2020Dec 14, 2020
Sep 28, 2020$0.36725Regular CashSep 25, 2020Sep 29, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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