JPMorgan Diversified Fund (JDVSX) Dividends
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Last dividend for JPMorgan Diversified Fund (JDVSX) as of June 30, 2026 is 0.07 USD. The forward dividend yield for JDVSX as of June 30, 2026 is 1.66%. Average dividend growth rate for stock JPMorgan Diversified Fund (JDVSX) for past three years is 30.00%.
Dividend history for stock JDVSX (JPMorgan Diversified Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Diversified Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | 0.0660 USD (-45.82%) | 14.87 USD | 14.87 USD |
| 2025-12-31 | 2026-01-02 | 0.1219 USD (-92.88%) | 15.48 USD | 15.48 USD |
| 2025-12-15 | 2025-12-16 | 1.7116 USD (1076.92%) | 15.48 USD | 15.48 USD |
| 2025-09-30 | 2025-10-01 | 0.1454 USD (24.08%) | 17.03 USD | 17.03 USD |
| 2025-06-30 | 2025-07-01 | 0.1172 USD (55.33%) | 16.48 USD | 16.48 USD |
| 2025-03-31 | 2025-04-01 | 0.0755 USD (-48.44%) | 15.63 USD | 15.63 USD |
| 2024-12-31 | 2025-01-02 | 0.1464 USD (-36.86%) | 15.58 USD | 15.58 USD |
| 2024-12-16 | 2024-12-17 | 0.2318 USD (154.85%) | 15.51 USD | 15.58 USD |
| 2024-09-30 | 2024-10-01 | 0.0910 USD (-6.51%) | 16.44 USD | 16.44 USD |
| 2024-06-28 | 2024-07-01 | 0.0973 USD (71.57%) | 15.72 USD | 15.72 USD |
| 2024-03-28 | 2024-04-01 | 0.0567 USD (57.54%) | 15.48 USD | 15.48 USD |
| 2023-12-29 | 2024-01-02 | 0.0360 USD (246.72%) | 14.79 USD | 14.79 USD |
| 2023-09-29 | 2023-10-02 | 0.0104 USD (-87.43%) | 13.29 USD | 13.29 USD |
| 2023-06-30 | 2023-07-03 | 0.0826 USD (35.39%) | 13.82 USD | 13.82 USD |
| 2023-03-31 | 2023-04-03 | 0.0610 USD (19.19%) | 13.62 USD | 13.62 USD |
| 2022-12-30 | 2023-01-03 | 0.0512 USD (-92.95%) | 12.93 USD | 12.99 USD |
| 2022-12-15 | 2022-12-16 | 0.7252 USD (2032.85%) | 12.93 USD | 12.99 USD |
| 2022-09-30 | 2022-10-03 | 0.0340 USD (-47.69%) | 12.14 USD | 12.91 USD |
| 2022-06-30 | 2022-07-01 | 0.0650 USD (160%) | 12.82 USD | 13.67 USD |
| 2022-03-31 | 2022-04-01 | 0.0250 USD (-52.85%) | 14.41 USD | 15.44 USD |
| 2021-12-31 | 2022-01-03 | 0.0530 USD (-98.12%) | 15.30 USD | 16.42 USD |
| 2021-12-15 | 2021-12-16 | 2.8275 USD (1689.57%) | 15.30 USD | 16.42 USD |
| 2021-09-30 | 2021-10-01 | 0.1580 USD (100%) | 14.57 USD | 18.44 USD |
| 2021-06-30 | 2021-07-01 | 0.0790 USD (36.21%) | 14.59 USD | 18.62 USD |
| 2021-03-31 | 2021-04-01 | 0.0580 USD (-31.35%) | 13.90 USD | 17.81 USD |
| 2020-12-31 | 2021-01-04 | 0.0845 USD (-93.49%) | 13.49 USD | 17.34 USD |
| 2020-12-15 | 2020-12-16 | 1.2986 USD (1523.19%) | 13.49 USD | 17.34 USD |
| 2020-09-30 | 2020-10-01 | 0.0800 USD (-1.23%) | 11.94 USD | 16.61 USD |
| 2020-06-30 | 2020-07-01 | 0.0810 USD (30.65%) | 11.19 USD | 15.64 USD |
| 2020-03-31 | 2020-04-01 | 0.0620 USD (-35.98%) | 9.71 USD | 13.64 USD |
| 2019-12-31 | 2020-01-02 | 0.0969 USD (-91.71%) | 11.52 USD | 16.26 USD |
| 2019-12-16 | 2019-12-17 | 1.1683 USD (1643.66%) | 11.52 USD | 16.26 USD |
| 2019-09-30 | 2019-10-01 | 0.0670 USD (-38.53%) | 10.90 USD | 16.59 USD |
| 2019-06-28 | 2019-07-01 | 0.1090 USD (36.25%) | 10.89 USD | 16.64 USD |
| 2019-03-29 | 2019-04-01 | 0.0800 USD (-29.33%) | 10.48 USD | 16.13 USD |
| 2018-12-31 | 2019-01-02 | 0.1132 USD (-91.19%) | 9.55 USD | 14.76 USD |
| 2018-12-14 | 2018-12-17 | 1.2846 USD (2469.28%) | 9.55 USD | 14.76 USD |
| 2018-09-28 | 0.0500 USD (-58.33%) | 10.51 USD | 17.75 USD | |
| 2018-06-29 | 2018-07-02 | 0.1200 USD (100%) | 10.24 USD | 17.34 USD |
| 2018-03-29 | 2018-04-02 | 0.0600 USD (-41.18%) | 10.29 USD | 17.54 USD |
| 2017-12-29 | 2018-01-02 | 0.1020 USD (-88.41%) | 10.39 USD | 17.78 USD |
| 2017-12-15 | 2017-12-18 | 0.8797 USD (877.44%) | 10.39 USD | 17.78 USD |
| 2017-09-29 | 2017-10-02 | 0.0900 USD | 9.99 USD | 18.04 USD |
| 2017-06-30 | 2017-07-03 | 0.0900 USD (125%) | 9.59 USD | 17.40 USD |
| 2017-03-31 | 2017-04-03 | 0.0400 USD (-65.81%) | 9.27 USD | 16.91 USD |
| 2016-12-30 | 2017-01-03 | 0.1170 USD (115.47%) | 8.83 USD | 16.16 USD |
| 2016-12-16 | 2016-12-19 | 0.0543 USD (-32.13%) | 8.83 USD | 16.16 USD |
| 2016-09-30 | 2016-10-03 | 0.0800 USD | 8.82 USD | 16.30 USD |
| 2016-06-30 | 2016-07-01 | 0.0800 USD (60%) | 8.48 USD | 15.76 USD |
| 2016-03-31 | 2016-04-01 | 0.0500 USD (-49.71%) | 8.35 USD | 15.59 USD |
| 2015-12-31 | 2016-01-04 | 0.0994 USD (-76.45%) | 8.33 USD | 15.61 USD |
| 2015-12-18 | 2015-12-21 | 0.4223 USD (955.73%) | 8.33 USD | 15.61 USD |
| 2015-09-30 | 2015-10-01 | 0.0400 USD (-50%) | 8.10 USD | 15.68 USD |
| 2015-06-30 | 2015-07-01 | 0.0800 USD (300%) | 8.61 USD | 16.71 USD |
| 2015-03-31 | 2015-04-01 | 0.0200 USD (-83.33%) | 8.65 USD | 16.87 USD |
| 2014-12-31 | 2015-01-02 | 0.1200 USD (-86.05%) | 8.43 USD | 16.46 USD |
| 2014-12-17 | 2014-12-18 | 0.8600 USD (975%) | 8.43 USD | 16.46 USD |
| 2014-09-30 | 2014-10-01 | 0.0800 USD (-11.11%) | 8.19 USD | 16.97 USD |
| 2014-06-30 | 2014-07-01 | 0.0900 USD (50%) | 8.34 USD | 17.35 USD |
| 2014-03-31 | 2014-04-01 | 0.0600 USD (-53.85%) | 8.00 USD | 16.74 USD |
| 2013-12-31 | 2014-01-02 | 0.1300 USD (-81.43%) | 7.88 USD | 16.55 USD |
| 2013-12-18 | 2013-12-19 | 0.7000 USD (900%) | 7.88 USD | 16.55 USD |
| 2013-09-30 | 2013-10-01 | 0.0700 USD (-22.22%) | 7.44 USD | 16.43 USD |
| 2013-06-28 | 2013-07-01 | 0.0900 USD (350%) | 7.07 USD | 15.66 USD |
| 2013-03-28 | 2013-04-01 | 0.0200 USD | 7.06 USD | 15.72 USD |
| 2012-12-31 | 2013-01-02 | 0.0200 USD (-81.21%) | 6.69 USD | 14.93 USD |
| 2012-12-18 | 2012-12-19 | 0.1064 USD (-63.30%) | 6.69 USD | 14.95 USD |
| 2012-12-13 | 2012-12-14 | 0.2900 USD (222.22%) | 6.69 USD | 14.93 USD |
| 2012-09-28 | 2012-10-01 | 0.0900 USD (-10%) | 6.51 USD | 14.93 USD |
| 2012-06-29 | 2012-07-02 | 0.1000 USD (150%) | 6.20 USD | 14.31 USD |
| 2012-03-30 | 2012-04-02 | 0.0400 USD (-66.38%) | 6.36 USD | 14.79 USD |
| 2011-12-20 | 2011-12-21 | 0.1190 USD (2958.35%) | 5.73 USD | 13.35 USD |
| 2011-12-15 | 2011-12-16 | 0.0039 USD (-95.68%) | 5.78 USD | 13.47 USD |
| 2011-09-30 | 2011-10-03 | 0.0900 USD | 5.37 USD | 12.64 USD |
| 2011-06-30 | 2011-07-01 | 0.0900 USD (200%) | 6.12 USD | 14.51 USD |
| 2011-03-31 | 2011-04-01 | 0.0300 USD (-75%) | 6.07 USD | 14.48 USD |
| 2010-12-20 | 2010-12-21 | 0.1200 USD (71.43%) | 5.82 USD | 13.90 USD |
| 2010-09-30 | 2010-10-01 | 0.0700 USD (16.67%) | 5.51 USD | 13.27 USD |
| 2010-06-30 | 2010-07-01 | 0.0600 USD (20%) | 5.00 USD | 12.12 USD |
| 2010-03-31 | 2010-04-01 | 0.0500 USD (-44.44%) | 5.36 USD | 13.05 USD |
| 2009-12-21 | 2009-12-22 | 0.0900 USD (50%) | 5.12 USD | 12.51 USD |
| 2009-09-30 | 2009-10-01 | 0.0600 USD (-40%) | 4.94 USD | 12.15 USD |
| 2009-06-30 | 2009-07-01 | 0.1000 USD (233.33%) | 4.35 USD | 10.74 USD |
| 2009-03-31 | 2009-04-01 | 0.0300 USD (-62.50%) | 3.81 USD | 9.51 USD |
| 2008-12-31 | 0.0800 USD | 4.01 USD | 10.15 USD | |
| 2008-12-22 | 2008-12-23 | 0.0800 USD (-71.91%) | 3.96 USD | 9.90 USD |
| 2008-12-18 | 2008-12-19 | 0.2848 USD (849.33%) | 4.06 USD | 10.15 USD |
| 2008-09-30 | 2008-10-01 | 0.0300 USD (-70%) | 4.71 USD | 12.22 USD |
| 2008-06-30 | 2008-07-01 | 0.1000 USD (66.67%) | 5.10 USD | 13.26 USD |
| 2008-03-31 | 2008-04-01 | 0.0600 USD (-38.23%) | 5.17 USD | 13.54 USD |
| 2007-12-20 | 2007-12-21 | 0.0971 USD (-92.70%) | 5.40 USD | 14.21 USD |
| 2007-12-17 | 2007-12-18 | 1.3300 USD (1377.78%) | 5.44 USD | 14.31 USD |
| 2007-09-28 | 2007-10-01 | 0.0900 USD (-18.18%) | 5.49 USD | 15.88 USD |
| 2007-06-29 | 2007-07-02 | 0.1100 USD (175%) | 5.40 USD | 15.71 USD |
| 2007-03-30 | 2007-04-02 | 0.0400 USD (-69.23%) | 5.21 USD | 15.26 USD |
| 2006-12-22 | 2006-12-26 | 0.1300 USD (-71.74%) | 5.08 USD | 14.92 USD |
| 2006-12-15 | 2006-12-18 | 0.4600 USD (557.14%) | 5.10 USD | 14.98 USD |
| 2006-09-29 | 2006-10-02 | 0.0700 USD (-36.36%) | 4.84 USD | 14.76 USD |
| 2006-06-30 | 2006-07-03 | 0.1100 USD (57.14%) | 4.65 USD | 14.26 USD |
| 2006-03-31 | 2006-04-03 | 0.0700 USD | 4.68 USD | 14.46 USD |
| 2005-12-27 | 2005-12-28 | 0.0700 USD (16.67%) | 4.55 USD | 14.11 USD |
| 2005-09-30 | 2005-10-03 | 0.0600 USD (-14.29%) | 4.46 USD | 13.91 USD |
| 2005-06-30 | 2005-07-01 | 0.0700 USD (40%) | 4.37 USD | 13.69 USD |
| 2005-03-31 | 2005-04-01 | 0.0500 USD (150%) | 4.27 USD | 13.45 USD |
| 2005-02-15 | 0.0200 USD (-77.78%) | 4.35 USD | 13.76 USD | |
| 2004-12-17 | 0.0900 USD (80%) | 4.29 USD | 13.58 USD | |
| 2004-09-30 | 0.0500 USD | 4.06 USD | 12.94 USD | |
| 2004-08-31 | 0.0500 USD | 8.38 USD | 12.84 USD | |
| 2004-06-30 | 0.0500 USD | 4.03 USD | 12.94 USD | |
| 2004-03-31 | 0.0500 USD (-16.67%) | 4.07 USD | 13.10 USD | |
| 2003-12-19 | 0.0600 USD (50%) | 3.90 USD | 12.62 USD | |
| 2003-09-30 | 0.0400 USD (-20%) | 3.63 USD | 11.79 USD | |
| 2003-06-30 | 0.0500 USD (25%) | 3.56 USD | 11.61 USD | |
| 2003-03-19 | 0.0400 USD (-71.43%) | 3.24 USD | 10.60 USD | |
| 2001-09-05 | 0.1400 USD (250%) | 3.85 USD | 12.65 USD | |
| 2001-06-21 | 0.0400 USD | 4.04 USD | 13.42 USD | |
| 2001-03-22 | 0.0400 USD (-83.33%) | 3.78 USD | 12.58 USD | |
| 2000-12-19 | 0.2400 USD (500%) | 4.10 USD | 13.68 USD | |
| 2000-08-17 | 0.0400 USD | 4.52 USD | 15.35 USD | |
| 2000-06-23 | 0.0400 USD | 4.40 USD | 15.00 USD | |
| 2000-03-23 | 0.0400 USD (-71.43%) | 4.61 USD | 15.73 USD | |
| 1999-12-17 | 0.1400 USD (366.67%) | 4.35 USD | 14.90 USD | |
| 1999-08-19 | 0.0300 USD (-66.67%) | 4.25 USD | 14.68 USD | |
| 1999-06-24 | 0.0900 USD (50%) | 4.22 USD | 14.59 USD | |
| 1999-03-25 | 0.0600 USD (-45.45%) | 4.11 USD | 14.29 USD | |
| 1998-12-17 | 0.1100 USD (83.33%) | 3.94 USD | 13.76 USD | |
| 1998-09-10 | 0.0600 USD (-33.33%) | 3.57 USD | 12.59 USD | |
| 1998-06-25 | 0.0900 USD (50%) | 3.86 USD | 13.68 USD | |
| 1998-03-26 | 0.0600 USD (-60%) | 3.78 USD | 13.48 USD | |
| 1997-12-23 | 0.1500 USD (-21.05%) | 3.42 USD | 12.25 USD | |
| 1997-09-12 | 0.1900 USD (26.67%) | 3.43 USD | 12.42 USD | |
| 1996-12-26 | 0.1500 USD (7.14%) | 3.11 USD | 11.43 USD | |
| 1996-09-12 | 0.1400 USD (-17.65%) | 2.89 USD | 10.76 USD | |
| 1995-12-22 | 0.1700 USD (30.77%) | 2.79 USD | 10.53 USD | |
| 1995-09-08 | 0.1300 USD (18.18%) | 2.69 USD | 10.31 USD | |
| 1994-12-20 | 0.1100 USD (57.14%) | 2.30 USD | 8.90 USD | |
| 1994-08-29 | 0.0700 USD (775%) | 2.35 USD | 9.24 USD | |
| 1993-12-28 | 0.0080 USD | 2.32 USD | 9.18 USD |
JDVSX
Price: $16.02
52 week price:
Dividend Yield: 13.70%
5-year range yield:
Forward Dividend Yield: 1.66%
Dividend Per Share: 0.26 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 524.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%