JPMorgan U.S. Applied Data Science Value Fund Class I (JPIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.80
+0.16 (0.52%)
Mar 7, 2025, 5:00 PM EST

JPIVX Dividend Information

Dividend Yield
7.89%
Annual Dividend
$2.40
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
13.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.13335Dec 18, 2024Dec 20, 2024
Dec 12, 2024$1.89716Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.13907Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.12825Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.10025Mar 25, 2024Mar 27, 2024
Dec 20, 2023$0.16649Dec 19, 2023Dec 21, 2023
Dec 13, 2023$1.55868Dec 12, 2023Dec 14, 2023
Sep 27, 2023$0.13854Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.12805Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.11476Mar 28, 2023Mar 30, 2023
Dec 20, 2022$0.15841Dec 19, 2022Dec 21, 2022
Dec 13, 2022$1.25952Dec 12, 2022Dec 14, 2022
Sep 28, 2022$0.13802Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.13646Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.09506Mar 28, 2022Mar 30, 2022
Dec 20, 2021$0.13123Dec 17, 2021Dec 21, 2021
Dec 13, 2021$8.74616Dec 10, 2021Dec 14, 2021
Sep 28, 2021$0.13706Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.09082Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.06983Mar 26, 2021Mar 30, 2021
Dec 18, 2020$0.1583Dec 17, 2020Dec 21, 2020
Dec 11, 2020$0.33134Dec 10, 2020Dec 14, 2020
Sep 28, 2020$0.39947Sep 25, 2020Sep 29, 2020
Jun 26, 2020$0.17126Jun 25, 2020Jun 29, 2020
Mar 27, 2020$0.20524Mar 26, 2020Mar 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts