JPMorgan U.S. Applied Data Science Value Fund Class I (JPIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.79
+0.11 (0.37%)
May 8, 2025, 4:00 PM EDT
JPIVX Dividend Information
JPIVX has an annual dividend of $2.40 per share, with a yield of 8.05%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
8.05%
Annual Dividend
$2.40
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.10136 | Mar 28, 2025 |
| Dec 19, 2024 | $0.13335 | Dec 20, 2024 |
| Dec 12, 2024 | $1.89716 | Dec 13, 2024 |
| Sep 26, 2024 | $0.13907 | Sep 27, 2024 |
| Jun 26, 2024 | $0.12825 | Jun 27, 2024 |
| Mar 26, 2024 | $0.10025 | Mar 27, 2024 |
| Dec 20, 2023 | $0.16649 | Dec 21, 2023 |
| Dec 13, 2023 | $1.55868 | Dec 14, 2023 |
| Sep 27, 2023 | $0.13854 | Sep 28, 2023 |
| Jun 28, 2023 | $0.12805 | Jun 29, 2023 |
| Mar 29, 2023 | $0.11476 | Mar 30, 2023 |
| Dec 20, 2022 | $0.15841 | Dec 21, 2022 |
| Dec 13, 2022 | $1.25952 | Dec 14, 2022 |
| Sep 28, 2022 | $0.13802 | Sep 29, 2022 |
| Jun 28, 2022 | $0.13646 | Jun 29, 2022 |
| Mar 29, 2022 | $0.09506 | Mar 30, 2022 |
| Dec 20, 2021 | $0.13123 | Dec 21, 2021 |
| Dec 13, 2021 | $8.74616 | Dec 14, 2021 |
| Sep 28, 2021 | $0.13706 | Sep 29, 2021 |
| Jun 28, 2021 | $0.09082 | Jun 29, 2021 |
| Mar 29, 2021 | $0.06983 | Mar 30, 2021 |
| Dec 18, 2020 | $0.1583 | Dec 21, 2020 |
| Dec 11, 2020 | $0.33134 | Dec 14, 2020 |
| Sep 28, 2020 | $0.39947 | Sep 29, 2020 |
| Jun 26, 2020 | $0.17126 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.