JPMorgan Diversified Fund Class L (JPDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.05
+0.15 (0.94%)
Mar 3, 2025, 8:07 AM EST
JPDVX Dividend Information
JPDVX has an annual dividend of $0.63 per share, with a yield of 4.06%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.06%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
220.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.14873 | Jan 2, 2025 |
| Dec 16, 2024 | $0.23179 | Dec 17, 2024 |
| Sep 30, 2024 | $0.09338 | Oct 1, 2024 |
| Jun 28, 2024 | $0.09967 | Jul 1, 2024 |
| Mar 28, 2024 | $0.05904 | Apr 1, 2024 |
| Dec 29, 2023 | $0.03815 | Jan 2, 2024 |
| Sep 29, 2023 | $0.01129 | Oct 2, 2023 |
| Jun 30, 2023 | $0.08458 | Jul 3, 2023 |
| Mar 31, 2023 | $0.06311 | Apr 3, 2023 |
| Dec 30, 2022 | $0.05346 | Jan 3, 2023 |
| Dec 15, 2022 | $0.72517 | Dec 16, 2022 |
| Sep 30, 2022 | $0.03579 | Oct 3, 2022 |
| Jun 30, 2022 | $0.06695 | Jul 1, 2022 |
| Mar 31, 2022 | $0.02716 | Apr 1, 2022 |
| Dec 31, 2021 | $0.05595 | Jan 3, 2022 |
| Dec 15, 2021 | $2.82752 | Dec 16, 2021 |
| Sep 30, 2021 | $0.16038 | Oct 1, 2021 |
| Jun 30, 2021 | $0.08194 | Jul 1, 2021 |
| Mar 31, 2021 | $0.061 | Apr 1, 2021 |
| Dec 31, 2020 | $0.08781 | Jan 4, 2021 |
| Dec 15, 2020 | $1.29855 | Dec 16, 2020 |
| Sep 30, 2020 | $0.08309 | Oct 1, 2020 |
| Jun 30, 2020 | $0.08333 | Jul 1, 2020 |
| Mar 31, 2020 | $0.06472 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.