JPMorgan Diversified Fund Class dividends
Last dividend for JPMorgan Diversified Fund Class (JPDVX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for JPDVX as of May 3, 2024 is 1.59%. Average dividend growth rate for stock JPMorgan Diversified Fund Class (JPDVX) for past three years is 10.51%.
Dividend history for stock JPDVX (JPMorgan Diversified Fund Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Diversified Fund Class Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-04-01 | 0.0590 USD (54.55%) | 15.43 USD | 15.43 USD |
2023-12-29 | 2024-01-02 | 0.0382 USD (238.05%) | 14.75 USD | 14.75 USD |
2023-09-29 | 2023-10-02 | 0.0113 USD (-86.64%) | 13.26 USD | 13.26 USD |
2023-06-30 | 2023-07-03 | 0.0846 USD (34.07%) | 13.78 USD | 13.78 USD |
2023-03-31 | 2023-04-03 | 0.0631 USD (17.94%) | 13.58 USD | 13.58 USD |
2022-12-30 | 2023-01-03 | 0.0535 USD (-92.62%) | 12.89 USD | 12.95 USD |
2022-12-15 | 2022-12-16 | 0.7252 USD (1925.70%) | 12.89 USD | 12.95 USD |
2022-09-30 | 2022-10-03 | 0.0358 USD (-46.57%) | 12.11 USD | 12.88 USD |
2022-06-30 | 2022-07-01 | 0.0670 USD (146.32%) | 12.78 USD | 13.63 USD |
2022-03-31 | 2022-04-01 | 0.0272 USD (-51.43%) | 14.36 USD | 15.40 USD |
2021-12-31 | 2022-01-03 | 0.0560 USD (-98.02%) | 15.24 USD | 16.37 USD |
2021-12-15 | 2021-12-16 | 2.8275 USD (1662.78%) | 15.24 USD | 16.37 USD |
2021-09-30 | 2021-10-01 | 0.1604 USD (95.85%) | 14.51 USD | 18.39 USD |
2021-06-30 | 2021-07-01 | 0.0819 USD (34.26%) | 14.53 USD | 18.57 USD |
2021-03-31 | 2021-04-01 | 0.0610 USD (-30.52%) | 13.84 USD | 17.77 USD |
2020-12-31 | 2021-01-04 | 0.0878 USD (-93.24%) | 13.43 USD | 17.30 USD |
2020-12-15 | 2020-12-16 | 1.2986 USD (1462.70%) | 13.43 USD | 17.30 USD |
2020-09-30 | 2020-10-01 | 0.0831 USD (-0.24%) | 11.89 USD | 16.57 USD |
2020-06-30 | 2020-07-01 | 0.0833 USD (28.75%) | 11.14 USD | 15.60 USD |
2020-03-31 | 2020-04-01 | 0.0647 USD (-34.71%) | 9.66 USD | 13.61 USD |
2019-12-31 | 2020-01-02 | 0.0991 USD (-91.52%) | 11.46 USD | 16.22 USD |
2019-12-16 | 2019-12-17 | 1.1682 USD (1531.56%) | 11.46 USD | 16.22 USD |
2019-09-30 | 2019-10-01 | 0.0716 USD (-38.38%) | 10.84 USD | 16.56 USD |
2019-06-28 | 2019-07-01 | 0.1162 USD (40.68%) | 10.83 USD | 16.61 USD |
2019-03-29 | 2019-04-01 | 0.0826 USD (-31.22%) | 10.42 USD | 16.10 USD |
2018-12-31 | 2019-01-02 | 0.1201 USD (-90.65%) | 9.49 USD | 14.73 USD |
2018-12-14 | 2018-12-17 | 1.2846 USD (2235.64%) | 9.49 USD | 14.73 USD |
2018-09-28 | 0.0550 USD (-57.50%) | 10.44 USD | 17.72 USD | |
2018-06-29 | 2018-07-02 | 0.1294 USD (85.12%) | 10.17 USD | 17.31 USD |
2018-03-29 | 2018-04-02 | 0.0699 USD (-34.37%) | 10.21 USD | 17.51 USD |
2017-12-29 | 2018-01-02 | 0.1065 USD (-87.89%) | 10.31 USD | 17.75 USD |
2017-12-15 | 2017-12-18 | 0.8797 USD (784.12%) | 10.31 USD | 17.75 USD |
2017-09-29 | 2017-10-02 | 0.0995 USD (-4.05%) | 9.90 USD | 18.01 USD |
2017-06-30 | 2017-07-03 | 0.1037 USD (101.36%) | 9.50 USD | 17.37 USD |
2017-03-31 | 2017-04-03 | 0.0515 USD (-59.38%) | 9.18 USD | 16.88 USD |
2016-12-30 | 2017-01-03 | 0.1268 USD (133.52%) | 8.74 USD | 16.13 USD |
2016-12-16 | 2016-12-19 | 0.0543 USD (-39.67%) | 8.74 USD | 16.13 USD |
2016-09-30 | 2016-10-03 | 0.0900 USD (3.57%) | 8.72 USD | 16.27 USD |
2016-06-30 | 2016-07-01 | 0.0869 USD (46.79%) | 8.38 USD | 15.73 USD |
2016-03-31 | 2016-04-01 | 0.0592 USD (-45.69%) | 8.25 USD | 15.57 USD |
2015-12-31 | 2016-01-04 | 0.1090 USD (-74.19%) | 8.23 USD | 15.59 USD |
2015-12-18 | 2015-12-21 | 0.4223 USD (716.83%) | 8.23 USD | 15.59 USD |
2015-09-30 | 2015-10-01 | 0.0517 USD (-42.87%) | 7.99 USD | 15.65 USD |
2015-06-30 | 2015-07-01 | 0.0905 USD (183.70%) | 8.49 USD | 16.69 USD |
2015-03-31 | 2015-04-01 | 0.0319 USD (-74.48%) | 8.53 USD | 16.85 USD |
2014-12-31 | 2015-01-02 | 0.1250 USD (-85.52%) | 8.30 USD | 16.43 USD |
2014-12-17 | 2014-12-18 | 0.8635 USD (863.73%) | 8.30 USD | 16.43 USD |
2014-09-30 | 2014-10-01 | 0.0896 USD (-14.18%) | 8.07 USD | 16.95 USD |
2014-06-30 | 2014-07-01 | 0.1044 USD (61.11%) | 8.21 USD | 17.34 USD |
2014-03-31 | 2014-04-01 | 0.0648 USD (-53.52%) | 7.87 USD | 16.72 USD |
2013-12-31 | 2014-01-02 | 0.1394 USD (-80.10%) | 7.75 USD | 16.53 USD |
2013-12-18 | 2013-12-19 | 0.7004 USD (824.01%) | 7.75 USD | 16.53 USD |
2013-09-30 | 2013-10-01 | 0.0758 USD (-20.71%) | 7.31 USD | 16.41 USD |
2013-06-28 | 2013-07-01 | 0.0956 USD (230.80%) | 6.94 USD | 15.64 USD |
2013-03-28 | 2013-04-01 | 0.0289 USD (70%) | 6.92 USD | 15.70 USD |
2012-12-31 | 2013-01-02 | 0.0170 USD (-85.07%) | 6.56 USD | 14.91 USD |
2012-12-18 | 2012-12-19 | 0.1139 USD (-85.13%) | 6.56 USD | 14.93 USD |
2012-12-13 | 2012-12-14 | 0.7661 USD (676.98%) | 6.56 USD | 14.91 USD |
2012-09-28 | 2012-10-01 | 0.0986 USD (-12.59%) | 6.38 USD | 14.91 USD |
2012-06-29 | 2012-07-02 | 0.1128 USD (122.92%) | 6.07 USD | 14.29 USD |
2012-03-30 | 2012-04-02 | 0.0506 USD (4960%) | 6.23 USD | 14.77 USD |
2011-12-30 | 2012-01-03 | 0.0010 USD (-99.21%) | 5.65 USD | 13.45 USD |
2011-12-20 | 2011-12-21 | 0.1267 USD (3148.72%) | 5.60 USD | 13.33 USD |
2011-12-15 | 2011-12-16 | 0.0039 USD (-96.14%) | 5.65 USD | 13.45 USD |
2011-09-30 | 2011-10-03 | 0.1010 USD (8.49%) | 5.25 USD | 12.62 USD |
2011-06-30 | 2011-07-01 | 0.0931 USD (160.78%) | 5.98 USD | 14.49 USD |
2011-03-31 | 2011-04-01 | 0.0357 USD (-73.06%) | 5.93 USD | 14.46 USD |
2010-12-20 | 2010-12-21 | 0.1325 USD (83.01%) | 5.68 USD | 13.88 USD |
2010-09-30 | 2010-10-01 | 0.0724 USD (12.42%) | 5.37 USD | 13.25 USD |
2010-06-30 | 2010-07-01 | 0.0644 USD (114.67%) | 4.87 USD | 12.10 USD |
2010-04-21 | 0.0300 USD (-46.04%) | 5.35 USD | 13.36 USD | |
2010-03-31 | 2010-04-01 | 0.0556 USD (-42.74%) | 5.21 USD | 13.04 USD |
2009-12-21 | 2009-12-22 | 0.0971 USD (55.61%) | 4.97 USD | 12.49 USD |
2009-09-30 | 2009-10-01 | 0.0624 USD (-39.06%) | 4.80 USD | 12.14 USD |
2009-06-30 | 2009-07-01 | 0.1024 USD (190.91%) | 4.22 USD | 10.73 USD |
2009-03-31 | 2009-04-01 | 0.0352 USD (-60.85%) | 3.69 USD | 9.49 USD |
2008-12-22 | 2008-12-23 | 0.0899 USD (-68.43%) | 3.84 USD | 9.89 USD |
2008-12-18 | 2008-12-19 | 0.2848 USD (-96.40%) | 3.93 USD | 10.14 USD |
2008-11-06 | 2008-11-07 | 7.9203 USD (21191.13%) | 3.82 USD | 10.21 USD |
2008-09-30 | 2008-10-01 | 0.0372 USD (-63.88%) | 4.57 USD | 12.21 USD |
2008-06-30 | 2008-07-01 | 0.1030 USD (47.35%) | 4.94 USD | 13.25 USD |
2008-03-31 | 2008-04-01 | 0.0699 USD (-34.55%) | 5.00 USD | 13.53 USD |
2007-12-20 | 2007-12-21 | 0.1068 USD (-91.95%) | 5.22 USD | 14.19 USD |
2007-12-17 | 2007-12-18 | 1.3271 USD (1288.18%) | 5.26 USD | 14.30 USD |
2007-09-28 | 2007-10-01 | 0.0956 USD (-19.66%) | 5.30 USD | 15.87 USD |
2007-06-29 | 2007-07-02 | 0.1190 USD (151.59%) | 5.21 USD | 15.70 USD |
2007-03-30 | 2007-04-02 | 0.0473 USD (-65.37%) | 5.03 USD | 15.25 USD |
2006-12-22 | 2006-12-26 | 0.1366 USD (-69.99%) | 4.90 USD | 14.91 USD |
2006-12-15 | 2006-12-18 | 0.4552 USD (466.87%) | 4.92 USD | 14.97 USD |
2006-09-29 | 2006-10-02 | 0.0803 USD (-29.44%) | 4.66 USD | 14.75 USD |
2006-06-30 | 2006-07-03 | 0.1138 USD (53.37%) | 4.48 USD | 14.25 USD |
2006-03-31 | 2006-04-03 | 0.0742 USD (-5.96%) | 4.51 USD | 14.45 USD |
2005-12-27 | 2005-12-28 | 0.0789 USD (-56.07%) | 4.38 USD | 14.10 USD |
2005-12-15 | 2005-12-16 | 0.1796 USD (153.31%) | 4.36 USD | 14.05 USD |
2005-09-30 | 2005-10-03 | 0.0709 USD (-13.01%) | 4.29 USD | 13.90 USD |
2005-06-30 | 2005-07-01 | 0.0815 USD (64.65%) | 4.20 USD | 13.69 USD |
2005-03-31 | 2005-04-01 | 0.0495 USD (106.25%) | 4.10 USD | 13.44 USD |
2005-02-15 | 0.0240 USD (-75.26%) | 4.18 USD | 13.75 USD | |
2004-12-17 | 0.0970 USD (64.41%) | 4.12 USD | 13.57 USD | |
2004-09-30 | 0.0590 USD (5800%) | 3.90 USD | 12.93 USD | |
2004-08-31 | 0.0010 USD (-98.25%) | 3.85 USD | 12.84 USD | |
2004-06-30 | 0.0570 USD (1.79%) | 3.88 USD | 12.93 USD | |
2004-03-31 | 0.0560 USD (-22.22%) | 3.91 USD | 13.09 USD | |
2003-12-19 | 0.0720 USD (60%) | 3.75 USD | 12.61 USD | |
2003-09-30 | 0.0450 USD (-25%) | 3.49 USD | 11.79 USD | |
2003-06-30 | 0.0600 USD (39.53%) | 3.42 USD | 11.60 USD | |
2003-03-19 | 0.0430 USD (-27.12%) | 3.11 USD | 10.60 USD | |
2002-12-20 | 0.0590 USD (-21.33%) | 3.16 USD | 10.84 USD | |
2002-09-26 | 0.0750 USD (25%) | 3.05 USD | 10.49 USD | |
2002-06-26 | 0.0600 USD (-1.64%) | 3.29 USD | 11.42 USD | |
2002-03-26 | 0.0610 USD (-68.06%) | 3.59 USD | 12.53 USD | |
2001-12-21 | 0.1910 USD (377.50%) | 3.59 USD | 12.58 USD | |
2001-06-21 | 0.0400 USD | 3.72 USD | 13.25 USD | |
2001-03-22 | 0.0400 USD (-85.45%) | 3.48 USD | 12.42 USD | |
2000-12-19 | 0.2750 USD (1275%) | 3.77 USD | 13.50 USD | |
2000-08-17 | 0.0200 USD (-50%) | 4.04 USD | 15.15 USD | |
2000-06-22 | 0.0400 USD (33.33%) | 3.96 USD | 14.87 USD | |
2000-03-23 | 0.0300 USD (-81.71%) | 4.12 USD | 15.49 USD | |
1999-12-17 | 0.1640 USD (310%) | 3.89 USD | 14.66 USD | |
1999-08-19 | 0.0400 USD (-60%) | 3.67 USD | 14.44 USD | |
1999-06-24 | 0.1000 USD (66.67%) | 3.64 USD | 14.35 USD | |
1999-03-25 | 0.0600 USD (-62.73%) | 3.54 USD | 14.06 USD | |
1998-12-17 | 0.1610 USD (130%) | 3.39 USD | 13.53 USD | |
1998-09-10 | 0.0700 USD (-30%) | 3.01 USD | 13.00 USD | |
1998-06-25 | 0.1000 USD (11.11%) | 3.26 USD | 14.13 USD | |
1998-03-26 | 0.0900 USD (-52.88%) | 3.19 USD | 13.92 USD | |
1997-12-23 | 0.1910 USD (-9.48%) | 2.88 USD | 12.65 USD | |
1997-09-12 | 0.2110 USD (-8.26%) | 2.84 USD | 12.94 USD | |
1996-12-26 | 0.2300 USD (70.37%) | 2.49 USD | 12.06 USD | |
1996-09-12 | 0.1350 USD (-45.78%) | 2.29 USD | 11.55 USD | |
1995-12-22 | 0.2490 USD (45.61%) | 2.15 USD | 11.33 USD | |
1995-09-08 | 0.1710 USD (32.56%) | 2.11 USD | 11.33 USD | |
1994-12-20 | 0.1290 USD (0.78%) | 1.80 USD | 9.79 USD | |
1994-08-29 | 0.1280 USD (184.44%) | 1.84 USD | 10.17 USD | |
1993-12-27 | 0.0450 USD | 1.81 USD | 10.11 USD |
JPDVX
Price: $14.84
Forward Dividend Yield: 1.59%
Dividend Per Share: 0.24 USD
Exchange: NAS
Market Capitalization: 441.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 10.51%
DGR5: 11.04%
DGR10: 18.64%
DGR20: 30.00%