JPMorgan Diversified Fund I Cla dividends
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Last dividend for JPMorgan Diversified Fund I Cla (JDVSX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for JDVSX as of May 3, 2024 is 1.52%. Average dividend growth rate for stock JPMorgan Diversified Fund I Cla (JDVSX) for past three years is 10.81%.
Dividend history for stock JDVSX (JPMorgan Diversified Fund I Cla) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Diversified Fund I Cla Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-04-01 | 0.0567 USD (57.50%) | 15.48 USD | 15.48 USD |
| 2023-12-29 | 2024-01-02 | 0.0360 USD (246.15%) | 14.79 USD | 14.79 USD |
| 2023-09-29 | 2023-10-02 | 0.0104 USD (-87.41%) | 13.29 USD | 13.29 USD |
| 2023-06-30 | 2023-07-03 | 0.0826 USD (35.41%) | 13.82 USD | 13.82 USD |
| 2023-03-31 | 2023-04-03 | 0.0610 USD (19.14%) | 13.62 USD | 13.62 USD |
| 2022-12-30 | 2023-01-03 | 0.0512 USD (-92.94%) | 12.93 USD | 12.99 USD |
| 2022-12-15 | 2022-12-16 | 0.7252 USD (2058.33%) | 12.93 USD | 12.99 USD |
| 2022-09-30 | 2022-10-03 | 0.0336 USD (-47.99%) | 12.14 USD | 12.91 USD |
| 2022-06-30 | 2022-07-01 | 0.0646 USD (160.48%) | 12.82 USD | 13.67 USD |
| 2022-03-31 | 2022-04-01 | 0.0248 USD (-53.21%) | 14.41 USD | 15.44 USD |
| 2021-12-31 | 2022-01-03 | 0.0530 USD (-98.13%) | 15.30 USD | 16.42 USD |
| 2021-12-15 | 2021-12-16 | 2.8275 USD (1695.24%) | 15.30 USD | 16.42 USD |
| 2021-09-30 | 2021-10-01 | 0.1575 USD (98.86%) | 14.57 USD | 18.44 USD |
| 2021-06-30 | 2021-07-01 | 0.0792 USD (35.62%) | 14.59 USD | 18.62 USD |
| 2021-03-31 | 2021-04-01 | 0.0584 USD (-30.89%) | 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 (1519.20%) | 13.49 USD | 17.34 USD |
| 2020-09-30 | 2020-10-01 | 0.0802 USD (-0.99%) | 11.94 USD | 16.61 USD |
| 2020-06-30 | 2020-07-01 | 0.0810 USD (29.81%) | 11.19 USD | 15.64 USD |
| 2020-03-31 | 2020-04-01 | 0.0624 USD (-35.54%) | 9.71 USD | 13.64 USD |
| 2019-12-31 | 2020-01-02 | 0.0968 USD (-91.71%) | 11.52 USD | 16.26 USD |
| 2019-12-16 | 2019-12-17 | 1.1682 USD (1638.39%) | 11.52 USD | 16.26 USD |
| 2019-09-30 | 2019-10-01 | 0.0672 USD (-38.18%) | 10.90 USD | 16.59 USD |
| 2019-06-28 | 2019-07-01 | 0.1087 USD (43.40%) | 10.89 USD | 16.64 USD |
| 2019-03-29 | 2019-04-01 | 0.0758 USD (-33.04%) | 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 (2633.19%) | 9.55 USD | 14.76 USD |
| 2018-09-28 | 0.0470 USD (-61.38%) | 10.51 USD | 17.75 USD | |
| 2018-06-29 | 2018-07-02 | 0.1217 USD (96.29%) | 10.24 USD | 17.34 USD |
| 2018-03-29 | 2018-04-02 | 0.0620 USD (-39.22%) | 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 (896.26%) | 10.39 USD | 17.78 USD |
| 2017-09-29 | 2017-10-02 | 0.0883 USD (-4.13%) | 9.99 USD | 18.04 USD |
| 2017-06-30 | 2017-07-03 | 0.0921 USD (120.86%) | 9.59 USD | 17.40 USD |
| 2017-03-31 | 2017-04-03 | 0.0417 USD (-64.36%) | 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 (-32.29%) | 8.83 USD | 16.16 USD |
| 2016-09-30 | 2016-10-03 | 0.0802 USD (3.48%) | 8.82 USD | 16.30 USD |
| 2016-06-30 | 2016-07-01 | 0.0775 USD (55%) | 8.48 USD | 15.76 USD |
| 2016-03-31 | 2016-04-01 | 0.0500 USD (-49.70%) | 8.35 USD | 15.59 USD |
| 2015-12-31 | 2016-01-04 | 0.0994 USD (-76.46%) | 8.33 USD | 15.61 USD |
| 2015-12-18 | 2015-12-21 | 0.4223 USD (910.29%) | 8.33 USD | 15.61 USD |
| 2015-09-30 | 2015-10-01 | 0.0418 USD (-47.88%) | 8.10 USD | 15.68 USD |
| 2015-06-30 | 2015-07-01 | 0.0802 USD (256.44%) | 8.61 USD | 16.71 USD |
| 2015-03-31 | 2015-04-01 | 0.0225 USD (-80.33%) | 8.65 USD | 16.87 USD |
| 2014-12-31 | 2015-01-02 | 0.1144 USD (-86.75%) | 8.43 USD | 16.46 USD |
| 2014-12-17 | 2014-12-18 | 0.8635 USD (1022.89%) | 8.43 USD | 16.46 USD |
| 2014-09-30 | 2014-10-01 | 0.0769 USD (-18.54%) | 8.19 USD | 16.97 USD |
| 2014-06-30 | 2014-07-01 | 0.0944 USD (69.48%) | 8.34 USD | 17.35 USD |
| 2014-03-31 | 2014-04-01 | 0.0557 USD (-57.22%) | 8.00 USD | 16.74 USD |
| 2013-12-31 | 2014-01-02 | 0.1302 USD (-81.41%) | 7.88 USD | 16.55 USD |
| 2013-12-18 | 2013-12-19 | 0.7004 USD (940.71%) | 7.88 USD | 16.55 USD |
| 2013-09-30 | 2013-10-01 | 0.0673 USD (-21.74%) | 7.44 USD | 16.43 USD |
| 2013-06-28 | 2013-07-01 | 0.0860 USD (355.03%) | 7.07 USD | 15.66 USD |
| 2013-03-28 | 2013-04-01 | 0.0189 USD (11.18%) | 7.06 USD | 15.72 USD |
| 2012-12-31 | 2013-01-02 | 0.0170 USD (-84.01%) | 6.69 USD | 14.93 USD |
| 2012-12-18 | 2012-12-19 | 0.1063 USD (-63.77%) | 6.69 USD | 14.95 USD |
| 2012-12-13 | 2012-12-14 | 0.2934 USD (222.77%) | 6.69 USD | 14.93 USD |
| 2012-09-28 | 2012-10-01 | 0.0909 USD (-12.00%) | 6.51 USD | 14.93 USD |
| 2012-06-29 | 2012-07-02 | 0.1033 USD (147.72%) | 6.20 USD | 14.31 USD |
| 2012-03-30 | 2012-04-02 | 0.0417 USD (-64.90%) | 6.36 USD | 14.79 USD |
| 2011-12-20 | 2011-12-21 | 0.1188 USD (2946.15%) | 5.73 USD | 13.35 USD |
| 2011-12-15 | 2011-12-16 | 0.0039 USD (-95.82%) | 5.78 USD | 13.47 USD |
| 2011-09-30 | 2011-10-03 | 0.0933 USD (10.28%) | 5.37 USD | 12.64 USD |
| 2011-06-30 | 2011-07-01 | 0.0846 USD (207.64%) | 6.12 USD | 14.51 USD |
| 2011-03-31 | 2011-04-01 | 0.0275 USD (-77.71%) | 6.07 USD | 14.48 USD |
| 2010-12-20 | 2010-12-21 | 0.1234 USD (87.54%) | 5.82 USD | 13.90 USD |
| 2010-09-30 | 2010-10-01 | 0.0658 USD (15.64%) | 5.51 USD | 13.27 USD |
| 2010-06-30 | 2010-07-01 | 0.0569 USD (16.84%) | 5.00 USD | 12.12 USD |
| 2010-03-31 | 2010-04-01 | 0.0487 USD (-45.22%) | 5.36 USD | 13.05 USD |
| 2009-12-21 | 2009-12-22 | 0.0889 USD (59.03%) | 5.12 USD | 12.51 USD |
| 2009-09-30 | 2009-10-01 | 0.0559 USD (-41.95%) | 4.94 USD | 12.15 USD |
| 2009-06-30 | 2009-07-01 | 0.0963 USD (227.55%) | 4.35 USD | 10.74 USD |
| 2009-03-31 | 2009-04-01 | 0.0294 USD (-64.71%) | 3.81 USD | 9.51 USD |
| 2008-12-22 | 2008-12-23 | 0.0833 USD (-70.75%) | 3.96 USD | 9.90 USD |
| 2008-12-18 | 2008-12-19 | 0.2848 USD (855.70%) | 4.06 USD | 10.15 USD |
| 2008-09-30 | 2008-10-01 | 0.0298 USD (-68.50%) | 4.71 USD | 12.22 USD |
| 2008-06-30 | 2008-07-01 | 0.0946 USD (52.83%) | 5.10 USD | 13.26 USD |
| 2008-03-31 | 2008-04-01 | 0.0619 USD (-36.19%) | 5.17 USD | 13.54 USD |
| 2007-12-20 | 2007-12-21 | 0.0970 USD (-92.69%) | 5.40 USD | 14.21 USD |
| 2007-12-17 | 2007-12-18 | 1.3272 USD (1436.11%) | 5.44 USD | 14.31 USD |
| 2007-09-28 | 2007-10-01 | 0.0864 USD (-21.24%) | 5.49 USD | 15.88 USD |
| 2007-06-29 | 2007-07-02 | 0.1097 USD (184.20%) | 5.40 USD | 15.71 USD |
| 2007-03-30 | 2007-04-02 | 0.0386 USD (-69.75%) | 5.21 USD | 15.26 USD |
| 2006-12-22 | 2006-12-26 | 0.1276 USD (-71.97%) | 5.08 USD | 14.92 USD |
| 2006-12-15 | 2006-12-18 | 0.4553 USD (534.12%) | 5.10 USD | 14.98 USD |
| 2006-09-29 | 2006-10-02 | 0.0718 USD (-31.68%) | 4.84 USD | 14.76 USD |
| 2006-06-30 | 2006-07-03 | 0.1051 USD (61.69%) | 4.65 USD | 14.26 USD |
| 2006-03-31 | 2006-04-03 | 0.0650 USD (-7.67%) | 4.68 USD | 14.46 USD |
| 2005-12-27 | 2005-12-28 | 0.0704 USD (14.10%) | 4.55 USD | 14.11 USD |
| 2005-09-30 | 2005-10-03 | 0.0617 USD (-15.13%) | 4.46 USD | 13.91 USD |
| 2005-06-30 | 2005-07-01 | 0.0727 USD (56.34%) | 4.37 USD | 13.69 USD |
| 2005-03-31 | 2005-04-01 | 0.0465 USD (132.50%) | 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 (76.47%) | 4.29 USD | 13.58 USD | |
| 2004-09-30 | 0.0510 USD (4.08%) | 4.06 USD | 12.94 USD | |
| 2004-06-30 | 0.0490 USD (2.08%) | 4.03 USD | 12.94 USD | |
| 2004-03-31 | 0.0480 USD (-22.58%) | 4.07 USD | 13.10 USD | |
| 2003-12-19 | 0.0620 USD (67.57%) | 3.90 USD | 12.62 USD | |
| 2003-09-30 | 0.0370 USD (-17.78%) | 3.63 USD | 11.79 USD | |
| 2003-06-30 | 0.0450 USD (21.62%) | 3.56 USD | 11.61 USD | |
| 2003-03-19 | 0.0370 USD (-74.13%) | 3.24 USD | 10.60 USD | |
| 2001-09-05 | 0.1430 USD (286.49%) | 3.85 USD | 12.65 USD | |
| 2001-06-21 | 0.0370 USD | 4.04 USD | 13.42 USD | |
| 2001-03-22 | 0.0370 USD (-84.65%) | 3.78 USD | 12.58 USD | |
| 2000-12-19 | 0.2410 USD (551.35%) | 4.10 USD | 13.68 USD | |
| 2000-08-17 | 0.0370 USD | 4.52 USD | 15.35 USD | |
| 2000-06-23 | 0.0370 USD | 4.40 USD | 15.00 USD | |
| 2000-03-23 | 0.0370 USD (-73.57%) | 4.61 USD | 15.73 USD | |
| 1999-12-17 | 0.1400 USD (418.52%) | 4.35 USD | 14.90 USD | |
| 1999-08-19 | 0.0270 USD (-70.33%) | 4.25 USD | 14.68 USD | |
| 1999-06-24 | 0.0910 USD (42.19%) | 4.22 USD | 14.59 USD | |
| 1999-03-25 | 0.0640 USD (-43.36%) | 4.11 USD | 14.29 USD | |
| 1998-12-17 | 0.1130 USD (105.45%) | 3.94 USD | 13.76 USD | |
| 1998-09-10 | 0.0550 USD (-39.56%) | 3.57 USD | 12.59 USD | |
| 1998-06-25 | 0.0910 USD (42.19%) | 3.86 USD | 13.68 USD | |
| 1998-03-26 | 0.0640 USD (-56.46%) | 3.78 USD | 13.48 USD | |
| 1997-12-23 | 0.1470 USD (-20.97%) | 3.42 USD | 12.25 USD | |
| 1997-09-12 | 0.1860 USD (25.68%) | 3.43 USD | 12.42 USD | |
| 1996-12-26 | 0.1480 USD (3.50%) | 3.11 USD | 11.43 USD | |
| 1996-09-12 | 0.1430 USD (-13.33%) | 2.89 USD | 10.76 USD | |
| 1995-12-22 | 0.1650 USD (27.91%) | 2.79 USD | 10.53 USD | |
| 1995-09-08 | 0.1290 USD (17.27%) | 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: $15
52 week price:
5-year range yield:
Forward Dividend Yield: 1.52%
Dividend Per Share: 0.23 USD
Exchange: NAS
Market Capitalization: 444.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 10.81%
DGR5: 11.63%
DGR10: 27.88%