JPMorgan Diversified Fund Class A (JDVAX) Dividends
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Last dividend for JPMorgan Diversified Fund Class A (JDVAX) as of July 1, 2026 is 0.06 USD. The forward dividend yield for JDVAX as of July 1, 2026 is 1.43%. Average dividend growth rate for stock JPMorgan Diversified Fund Class A (JDVAX) for past three years is 30.00%.
Dividend history for stock JDVAX (JPMorgan Diversified Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Diversified Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | 0.0565 USD (-49.70%) | 14.69 USD | 14.69 USD |
| 2025-12-31 | 2026-01-02 | 0.1122 USD (-93.44%) | 15.49 USD | 15.49 USD |
| 2025-12-15 | 2025-12-16 | 1.7116 USD (1169.17%) | 15.49 USD | 15.49 USD |
| 2025-09-30 | 2025-10-01 | 0.1349 USD (25.43%) | 16.85 USD | 16.85 USD |
| 2025-06-30 | 2025-07-01 | 0.1075 USD (63.85%) | 16.36 USD | 16.36 USD |
| 2025-03-31 | 2025-04-01 | 0.0656 USD (-51.94%) | 15.41 USD | 15.41 USD |
| 2024-12-31 | 2025-01-02 | 0.1365 USD (-41.10%) | 15.42 USD | 15.42 USD |
| 2024-12-16 | 2024-12-17 | 0.2318 USD (186.51%) | 15.42 USD | 15.42 USD |
| 2024-09-30 | 2024-10-01 | 0.0809 USD (-7.83%) | 16.17 USD | 16.17 USD |
| 2024-06-28 | 2024-07-01 | 0.0878 USD (85.25%) | 15.55 USD | 15.55 USD |
| 2024-03-28 | 2024-04-01 | 0.0474 USD (73.11%) | 15.33 USD | 15.33 USD |
| 2023-12-29 | 2024-01-02 | 0.0274 USD (1491.28%) | 14.64 USD | 14.64 USD |
| 2023-09-29 | 2023-10-02 | 0.0017 USD (-97.68%) | 13.16 USD | 13.16 USD |
| 2023-06-30 | 2023-07-03 | 0.0741 USD (40.04%) | 13.67 USD | 13.67 USD |
| 2023-03-31 | 2023-04-03 | 0.0529 USD (21.99%) | 13.48 USD | 13.48 USD |
| 2022-12-30 | 2023-01-03 | 0.0434 USD (-94.02%) | 12.81 USD | 12.86 USD |
| 2022-12-15 | 2022-12-16 | 0.7252 USD (2800.80%) | 12.81 USD | 12.86 USD |
| 2022-09-30 | 2022-10-03 | 0.0250 USD (-55.36%) | 12.03 USD | 12.79 USD |
| 2022-06-30 | 2022-07-01 | 0.0560 USD (273.33%) | 12.72 USD | 13.55 USD |
| 2022-03-31 | 2022-04-01 | 0.0150 USD (-65.29%) | 14.31 USD | 15.30 USD |
| 2021-12-31 | 2022-01-03 | 0.0432 USD (-98.47%) | 15.20 USD | 16.27 USD |
| 2021-12-15 | 2021-12-16 | 2.8275 USD (1836.64%) | 15.20 USD | 16.27 USD |
| 2021-09-30 | 2021-10-01 | 0.1460 USD (114.71%) | 14.49 USD | 18.30 USD |
| 2021-06-30 | 2021-07-01 | 0.0680 USD (44.68%) | 14.51 USD | 18.47 USD |
| 2021-03-31 | 2021-04-01 | 0.0470 USD (-37.35%) | 13.83 USD | 17.67 USD |
| 2020-12-31 | 2021-01-04 | 0.0750 USD (-94.22%) | 13.43 USD | 17.21 USD |
| 2020-12-15 | 2020-12-16 | 1.2986 USD (1755.14%) | 13.43 USD | 17.21 USD |
| 2020-09-30 | 2020-10-01 | 0.0700 USD (-2.78%) | 11.90 USD | 16.49 USD |
| 2020-06-30 | 2020-07-01 | 0.0720 USD (38.46%) | 11.16 USD | 15.53 USD |
| 2020-03-31 | 2020-04-01 | 0.0520 USD (-40.11%) | 9.69 USD | 13.55 USD |
| 2019-12-31 | 2020-01-02 | 0.0868 USD (-92.57%) | 11.50 USD | 16.15 USD |
| 2019-12-16 | 2019-12-17 | 1.1683 USD (1949.65%) | 11.50 USD | 16.15 USD |
| 2019-09-30 | 2019-10-01 | 0.0570 USD (-42.42%) | 10.89 USD | 16.49 USD |
| 2019-06-28 | 2019-07-01 | 0.0990 USD (41.43%) | 10.89 USD | 16.54 USD |
| 2019-03-29 | 2019-04-01 | 0.0700 USD (-32.32%) | 10.49 USD | 16.03 USD |
| 2018-12-31 | 2019-01-02 | 0.1034 USD (-91.95%) | 9.56 USD | 14.67 USD |
| 2018-12-14 | 2018-12-17 | 1.2846 USD (3111.50%) | 9.56 USD | 14.67 USD |
| 2018-09-28 | 0.0400 USD (-63.64%) | 10.53 USD | 17.65 USD | |
| 2018-06-29 | 2018-07-02 | 0.1100 USD (120%) | 10.26 USD | 17.24 USD |
| 2018-03-29 | 2018-04-02 | 0.0500 USD (-45.05%) | 10.32 USD | 17.45 USD |
| 2017-12-29 | 2018-01-02 | 0.0910 USD (-89.66%) | 10.43 USD | 17.69 USD |
| 2017-12-15 | 2017-12-18 | 0.8797 USD (999.63%) | 10.43 USD | 17.69 USD |
| 2017-09-29 | 2017-10-02 | 0.0800 USD | 10.03 USD | 17.95 USD |
| 2017-06-30 | 2017-07-03 | 0.0800 USD (166.67%) | 9.63 USD | 17.31 USD |
| 2017-03-31 | 2017-04-03 | 0.0300 USD (-71.96%) | 9.31 USD | 16.82 USD |
| 2016-12-30 | 2017-01-03 | 0.1070 USD (97.05%) | 8.89 USD | 16.08 USD |
| 2016-12-16 | 2016-12-19 | 0.0543 USD (-22.43%) | 8.89 USD | 16.08 USD |
| 2016-09-30 | 2016-10-03 | 0.0700 USD | 8.87 USD | 16.21 USD |
| 2016-06-30 | 2016-07-01 | 0.0700 USD (75%) | 8.54 USD | 15.68 USD |
| 2016-03-31 | 2016-04-01 | 0.0400 USD (-55.55%) | 8.42 USD | 15.52 USD |
| 2015-12-31 | 2016-01-04 | 0.0900 USD (-78.69%) | 8.40 USD | 15.53 USD |
| 2015-12-18 | 2015-12-21 | 0.4223 USD (1307.67%) | 8.40 USD | 15.53 USD |
| 2015-09-30 | 2015-10-01 | 0.0300 USD (-57.14%) | 8.18 USD | 15.61 USD |
| 2015-06-30 | 2015-07-01 | 0.0700 USD (600%) | 8.69 USD | 16.63 USD |
| 2015-03-31 | 2015-04-01 | 0.0100 USD (-90%) | 8.74 USD | 16.79 USD |
| 2014-12-31 | 2015-01-02 | 0.1000 USD (-88.42%) | 8.52 USD | 16.38 USD |
| 2014-12-17 | 2014-12-18 | 0.8635 USD (1133.57%) | 8.52 USD | 16.38 USD |
| 2014-09-30 | 2014-10-01 | 0.0700 USD (-12.50%) | 8.29 USD | 16.90 USD |
| 2014-06-30 | 2014-07-01 | 0.0800 USD (60%) | 8.44 USD | 17.27 USD |
| 2014-03-31 | 2014-04-01 | 0.0500 USD (-58.33%) | 8.10 USD | 16.67 USD |
| 2013-12-31 | 2014-01-02 | 0.1200 USD (-82.86%) | 7.99 USD | 16.48 USD |
| 2013-12-18 | 2013-12-19 | 0.7000 USD (1066.67%) | 7.99 USD | 16.48 USD |
| 2013-09-30 | 2013-10-01 | 0.0600 USD (-25%) | 7.55 USD | 16.36 USD |
| 2013-06-28 | 2013-07-01 | 0.0800 USD (948.49%) | 7.17 USD | 15.60 USD |
| 2013-03-28 | 2013-04-01 | 0.0076 USD (-61.85%) | 7.16 USD | 15.66 USD |
| 2012-12-31 | 2013-01-02 | 0.0200 USD (-79.69%) | 6.80 USD | 14.87 USD |
| 2012-12-18 | 2012-12-19 | 0.0985 USD (-66.04%) | 6.80 USD | 14.89 USD |
| 2012-12-13 | 2012-12-14 | 0.2900 USD (262.50%) | 6.80 USD | 14.87 USD |
| 2012-09-28 | 2012-10-01 | 0.0800 USD (-20%) | 6.62 USD | 14.87 USD |
| 2012-06-29 | 2012-07-02 | 0.1000 USD (233.33%) | 6.31 USD | 14.26 USD |
| 2012-03-30 | 2012-04-02 | 0.0300 USD (-72.73%) | 6.48 USD | 14.74 USD |
| 2011-12-20 | 2011-12-21 | 0.1100 USD (-1.31%) | 5.83 USD | 13.30 USD |
| 2011-12-15 | 2011-12-21 | 0.1115 USD (23.84%) | 5.88 USD | 13.42 USD |
| 2011-09-30 | 2011-10-03 | 0.0900 USD (12.50%) | 5.47 USD | 12.59 USD |
| 2011-06-30 | 2011-07-01 | 0.0800 USD (300%) | 6.24 USD | 14.46 USD |
| 2011-03-31 | 2011-04-01 | 0.0200 USD (-83.33%) | 6.20 USD | 14.43 USD |
| 2010-12-20 | 2010-12-21 | 0.1200 USD (100%) | 5.94 USD | 13.85 USD |
| 2010-09-30 | 2010-10-01 | 0.0600 USD (20%) | 5.63 USD | 13.23 USD |
| 2010-06-30 | 2010-07-01 | 0.0500 USD (25%) | 5.12 USD | 12.08 USD |
| 2010-03-31 | 2010-04-01 | 0.0400 USD (-50%) | 5.49 USD | 13.01 USD |
| 2009-12-21 | 2009-12-22 | 0.0800 USD (60%) | 5.24 USD | 12.47 USD |
| 2009-09-30 | 2009-10-01 | 0.0500 USD (-44.44%) | 5.06 USD | 12.12 USD |
| 2009-06-30 | 2009-07-01 | 0.0900 USD (350%) | 4.46 USD | 10.71 USD |
| 2009-03-31 | 2009-04-01 | 0.0200 USD (-75%) | 3.91 USD | 9.48 USD |
| 2008-12-31 | 0.0800 USD (3.83%) | 4.17 USD | 10.13 USD | |
| 2008-12-22 | 2008-12-23 | 0.0771 USD | 4.07 USD | 9.88 USD |
| 2008-12-18 | 2008-12-23 | 0.0771 USD (285.25%) | 4.17 USD | 10.13 USD |
| 2008-09-30 | 2008-10-01 | 0.0200 USD (-77.78%) | 4.84 USD | 12.19 USD |
| 2008-06-30 | 2008-07-01 | 0.0900 USD (80%) | 5.25 USD | 13.23 USD |
| 2008-03-31 | 2008-04-01 | 0.0500 USD (-43.76%) | 5.32 USD | 13.51 USD |
| 2007-12-20 | 2007-12-21 | 0.0889 USD (-93.32%) | 5.56 USD | 14.17 USD |
| 2007-12-17 | 2007-12-18 | 1.3300 USD (1562.50%) | 5.60 USD | 14.28 USD |
| 2007-09-28 | 2007-10-01 | 0.0800 USD (-20%) | 5.65 USD | 15.84 USD |
| 2007-06-29 | 2007-07-02 | 0.1000 USD (233.33%) | 5.57 USD | 15.69 USD |
| 2007-03-30 | 2007-04-02 | 0.0300 USD (-75%) | 5.38 USD | 15.24 USD |
| 2006-12-22 | 2006-12-26 | 0.1200 USD (-73.67%) | 5.25 USD | 14.90 USD |
| 2006-12-15 | 2006-12-18 | 0.4558 USD (659.67%) | 5.27 USD | 14.96 USD |
| 2006-09-29 | 2006-10-02 | 0.0600 USD (-40%) | 4.99 USD | 14.73 USD |
| 2006-06-30 | 2006-07-03 | 0.1000 USD (66.67%) | 4.81 USD | 14.24 USD |
| 2006-03-31 | 2006-04-03 | 0.0600 USD | 4.84 USD | 14.44 USD |
| 2005-12-27 | 2005-12-28 | 0.0600 USD (20%) | 4.71 USD | 14.09 USD |
| 2005-09-30 | 2005-10-03 | 0.0500 USD (-28.57%) | 4.62 USD | 13.88 USD |
| 2005-06-30 | 2005-07-01 | 0.0700 USD (75%) | 4.53 USD | 13.66 USD |
| 2005-03-31 | 2005-04-01 | 0.0400 USD (166.67%) | 4.43 USD | 13.43 USD |
| 2005-02-15 | 0.0150 USD (-81.25%) | 4.52 USD | 13.74 USD | |
| 2004-12-17 | 0.0800 USD (100%) | 4.45 USD | 13.56 USD | |
| 2004-09-30 | 0.0400 USD (33.33%) | 4.22 USD | 12.92 USD | |
| 2004-08-31 | 0.0300 USD (-25%) | 4.17 USD | 12.81 USD | |
| 2004-06-30 | 0.0400 USD | 4.20 USD | 12.92 USD | |
| 2004-03-31 | 0.0400 USD (-33.33%) | 4.25 USD | 13.09 USD | |
| 2003-12-19 | 0.0600 USD (100%) | 4.08 USD | 12.61 USD | |
| 2003-09-30 | 0.0300 USD (-25%) | 3.79 USD | 11.78 USD | |
| 2003-06-30 | 0.0400 USD | 3.73 USD | 11.60 USD |
JDVAX
Price: $15.78
52 week price:
Dividend Yield: 13.35%
5-year range yield:
Forward Dividend Yield: 1.43%
Dividend Per Share: 0.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 503.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%