JPMorgan Intrepid Sustainable Equity Fund - A Class (JICAX) Dividends
Last dividend for JPMorgan Intrepid Sustainable Equity Fund - A Class (JICAX) as of July 1, 2026 is 0.36 USD. The forward dividend yield for JICAX as of July 1, 2026 is 0.85%. Average dividend growth rate for stock JPMorgan Intrepid Sustainable Equity Fund - A Class (JICAX) for past three years is 30.00%.
Dividend history for stock JICAX (JPMorgan Intrepid Sustainable Equity Fund - A Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Intrepid Sustainable Equity Fund - A Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.3557 USD (-95.23%) | 80.29 USD | 80.29 USD |
| 2025-12-11 | 2025-12-12 | 7.4517 USD (1694.41%) | 79.72 USD | 79.72 USD |
| 2024-12-19 | 2024-12-20 | 0.4153 USD (-12.76%) | 76.77 USD | 76.77 USD |
| 2023-12-20 | 0.4760 USD (-2.26%) | 61.62 USD | 61.62 USD | |
| 2022-12-20 | 0.4870 USD (111.74%) | 49.68 USD | 49.68 USD | |
| 2021-12-20 | 0.2300 USD (-22.56%) | 63.81 USD | 63.81 USD | |
| 2020-12-18 | 0.2970 USD (-30.77%) | 50.74 USD | 50.74 USD | |
| 2019-12-19 | 0.4290 USD (3.62%) | 43.16 USD | 43.16 USD | |
| 2018-12-19 | 0.4140 USD (-13.93%) | 35.71 USD | 35.71 USD | |
| 2017-12-20 | 0.4810 USD (41.06%) | 40.76 USD | 40.76 USD | |
| 2016-12-20 | 0.3410 USD (-38.67%) | 35.93 USD | 35.93 USD | |
| 2015-12-21 | 0.5560 USD (147.11%) | 33.07 USD | 33.07 USD | |
| 2014-12-19 | 0.2250 USD (25.70%) | 33.55 USD | 33.55 USD | |
| 2013-12-20 | 0.1790 USD (-25.10%) | 29.88 USD | 29.88 USD | |
| 2012-12-18 | 0.2390 USD (4.82%) | 22.25 USD | 22.25 USD | |
| 2011-12-20 | 0.2280 USD (456.10%) | 18.90 USD | 18.90 USD | |
| 2010-12-20 | 0.0410 USD (-78.31%) | 19.15 USD | 19.15 USD | |
| 2009-12-21 | 0.1890 USD (215%) | 16.69 USD | 16.69 USD | |
| 2008-12-31 | 0.0600 USD (-36.55%) | 13.00 USD | 13.00 USD | |
| 2007-12-20 | 2007-12-21 | 0.0946 USD (-13.24%) | 22.56 USD | 22.56 USD |
| 2006-12-22 | 0.1090 USD (-88.29%) | 23.02 USD | 23.02 USD | |
| 2006-12-15 | 0.9310 USD (50.16%) | 23.02 USD | 23.02 USD | |
| 2006-08-30 | 0.6200 USD (210%) | 21.88 USD | 21.88 USD | |
| 2005-12-27 | 0.2000 USD (-91.97%) | 21.39 USD | 21.39 USD | |
| 2005-12-15 | 2.4900 USD (266.72%) | 21.39 USD | 21.39 USD | |
| 2005-08-30 | 0.6790 USD | 23.50 USD | 23.50 USD |
JICAX
Price: $84.14
Dividend Yield: 9.24%
Forward Dividend Yield: 0.85%
Dividend Per Share: 0.71 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 308.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%