JPMorgan Diversified Fund (JPDVX) Dividends
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Last dividend for JPMorgan Diversified Fund (JPDVX) as of Aug. 19, 2026 is 0.11 USD. The forward dividend yield for JPDVX as of Aug. 19, 2026 is 2.62%. Average dividend growth rate for stock JPMorgan Diversified Fund (JPDVX) for past three years is 24.93%.
Dividend history for stock JPDVX (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 |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.1071 USD (56.76%) | 15.91 USD | 15.91 USD |
| 2026-03-31 | 2026-04-01 | 0.0683 USD (-45.03%) | 14.81 USD | 14.81 USD |
| 2025-12-31 | 2026-01-02 | 0.1243 USD (-92.74%) | 15.64 USD | 15.64 USD |
| 2025-12-15 | 2025-12-16 | 1.7116 USD (1056.80%) | 15.64 USD | 15.64 USD |
| 2025-09-30 | 2025-10-01 | 0.1480 USD (23.72%) | 17.08 USD | 17.08 USD |
| 2025-06-30 | 2025-07-01 | 0.1196 USD (53.69%) | 16.43 USD | 16.43 USD |
| 2025-03-31 | 2025-04-01 | 0.0778 USD (-47.68%) | 15.52 USD | 15.52 USD |
| 2024-12-31 | 2025-01-02 | 0.1487 USD (-35.83%) | 15.53 USD | 15.53 USD |
| 2024-12-16 | 2024-12-17 | 0.2318 USD (148.22%) | 15.45 USD | 15.53 USD |
| 2024-09-30 | 2024-10-01 | 0.0934 USD (-6.31%) | 16.39 USD | 16.39 USD |
| 2024-06-28 | 2024-07-01 | 0.0997 USD (68.82%) | 15.53 USD | 15.53 USD |
| 2024-03-28 | 2024-04-01 | 0.0590 USD (54.76%) | 15.43 USD | 15.43 USD |
| 2023-12-29 | 2024-01-02 | 0.0382 USD (237.91%) | 14.75 USD | 14.75 USD |
| 2023-09-29 | 2023-10-02 | 0.0113 USD (-86.65%) | 13.26 USD | 13.26 USD |
| 2023-06-30 | 2023-07-03 | 0.0846 USD (34.02%) | 13.78 USD | 13.78 USD |
| 2023-03-31 | 2023-04-03 | 0.0631 USD (18.05%) | 13.58 USD | 13.58 USD |
| 2022-12-30 | 2023-01-03 | 0.0535 USD (-92.63%) | 12.89 USD | 12.95 USD |
| 2022-12-15 | 2022-12-16 | 0.7252 USD (1926.18%) | 12.89 USD | 12.95 USD |
| 2022-09-30 | 2022-10-03 | 0.0358 USD (-46.54%) | 12.11 USD | 12.88 USD |
| 2022-06-30 | 2022-07-01 | 0.0670 USD (146.14%) | 12.78 USD | 13.63 USD |
| 2022-03-31 | 2022-04-01 | 0.0272 USD (-51.39%) | 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 (1663.01%) | 15.24 USD | 16.37 USD |
| 2021-09-30 | 2021-10-01 | 0.1604 USD (95.73%) | 14.51 USD | 18.39 USD |
| 2021-06-30 | 2021-07-01 | 0.0819 USD (34.33%) | 14.53 USD | 18.57 USD |
| 2021-03-31 | 2021-04-01 | 0.0610 USD (-30.53%) | 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 (1462.82%) | 13.43 USD | 17.30 USD |
| 2020-09-30 | 2020-10-01 | 0.0831 USD (-0.29%) | 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 (-34.68%) | 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 | 1.1683 USD (1522.57%) | 11.46 USD | 16.22 USD |
| 2019-09-30 | 2019-10-01 | 0.0720 USD (-37.93%) | 10.84 USD | 16.56 USD |
| 2019-06-28 | 2019-07-01 | 0.1160 USD (39.76%) | 10.83 USD | 16.61 USD |
| 2019-03-29 | 2019-04-01 | 0.0830 USD (-30.90%) | 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 (2235.71%) | 9.49 USD | 14.73 USD |
| 2018-09-28 | 0.0550 USD (-57.36%) | 10.44 USD | 17.72 USD | |
| 2018-06-29 | 2018-07-02 | 0.1290 USD (84.29%) | 10.17 USD | 17.31 USD |
| 2018-03-29 | 2018-04-02 | 0.0700 USD (-34.28%) | 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 (779.70%) | 10.31 USD | 17.75 USD |
| 2017-09-29 | 2017-10-02 | 0.1000 USD (-3.85%) | 9.90 USD | 18.01 USD |
| 2017-06-30 | 2017-07-03 | 0.1040 USD (100%) | 9.50 USD | 17.37 USD |
| 2017-03-31 | 2017-04-03 | 0.0520 USD (-58.99%) | 9.18 USD | 16.88 USD |
| 2016-12-30 | 2017-01-03 | 0.1268 USD (133.50%) | 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 (3.45%) | 8.72 USD | 16.27 USD |
| 2016-06-30 | 2016-07-01 | 0.0870 USD (47.46%) | 8.38 USD | 15.73 USD |
| 2016-03-31 | 2016-04-01 | 0.0590 USD (-45.87%) | 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 (712.10%) | 8.23 USD | 15.59 USD |
| 2015-09-30 | 2015-10-01 | 0.0520 USD (-42.86%) | 7.99 USD | 15.65 USD |
| 2015-06-30 | 2015-07-01 | 0.0910 USD (184.38%) | 8.49 USD | 16.69 USD |
| 2015-03-31 | 2015-04-01 | 0.0320 USD (-74.40%) | 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 (859.42%) | 8.30 USD | 16.43 USD |
| 2014-09-30 | 2014-10-01 | 0.0900 USD (-13.46%) | 8.07 USD | 16.95 USD |
| 2014-06-30 | 2014-07-01 | 0.1040 USD (60%) | 8.21 USD | 17.34 USD |
| 2014-03-31 | 2014-04-01 | 0.0650 USD (-53.38%) | 7.87 USD | 16.72 USD |
| 2013-12-31 | 2014-01-02 | 0.1394 USD (-80.09%) | 7.75 USD | 16.53 USD |
| 2013-12-18 | 2013-12-19 | 0.7004 USD (821.57%) | 7.75 USD | 16.53 USD |
| 2013-09-30 | 2013-10-01 | 0.0760 USD (-20.83%) | 7.31 USD | 16.41 USD |
| 2013-06-28 | 2013-07-01 | 0.0960 USD (231.03%) | 6.94 USD | 15.64 USD |
| 2013-03-28 | 2013-04-01 | 0.0290 USD (70.59%) | 6.92 USD | 15.70 USD |
| 2012-12-31 | 2013-01-02 | 0.0170 USD (-85.09%) | 6.56 USD | 14.91 USD |
| 2012-12-18 | 2012-12-19 | 0.1140 USD (-85.13%) | 6.56 USD | 14.93 USD |
| 2012-12-13 | 2012-12-14 | 0.7670 USD (674.70%) | 6.56 USD | 14.91 USD |
| 2012-09-28 | 2012-10-01 | 0.0990 USD (-12.39%) | 6.38 USD | 14.91 USD |
| 2012-06-29 | 2012-07-02 | 0.1130 USD (121.57%) | 6.07 USD | 14.29 USD |
| 2012-03-30 | 2012-04-02 | 0.0510 USD (5000%) | 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 | 0.1268 USD (3070.25%) | 5.60 USD | 13.33 USD |
| 2011-12-15 | 2011-12-16 | 0.0040 USD (-96.04%) | 5.65 USD | 13.45 USD |
| 2011-09-30 | 2011-10-03 | 0.1010 USD (8.60%) | 5.25 USD | 12.62 USD |
| 2011-06-30 | 2011-07-01 | 0.0930 USD (158.33%) | 5.98 USD | 14.49 USD |
| 2011-03-31 | 2011-04-01 | 0.0360 USD (-72.93%) | 5.93 USD | 14.46 USD |
| 2010-12-20 | 2010-12-21 | 0.1330 USD (82.19%) | 5.68 USD | 13.88 USD |
| 2010-09-30 | 2010-10-01 | 0.0730 USD (13.16%) | 5.37 USD | 13.25 USD |
| 2010-06-30 | 2010-07-01 | 0.0645 USD (115.03%) | 4.87 USD | 12.10 USD |
| 2010-04-21 | 0.0300 USD (-46.43%) | 5.35 USD | 13.36 USD | |
| 2010-03-31 | 2010-04-01 | 0.0560 USD (-42.27%) | 5.21 USD | 13.04 USD |
| 2009-12-21 | 2009-12-22 | 0.0970 USD (53.97%) | 4.97 USD | 12.49 USD |
| 2009-09-30 | 2009-10-01 | 0.0630 USD (-38.83%) | 4.80 USD | 12.14 USD |
| 2009-06-30 | 2009-07-01 | 0.1030 USD (194.29%) | 4.22 USD | 10.73 USD |
| 2009-03-31 | 2009-04-01 | 0.0350 USD (-61.11%) | 3.69 USD | 9.49 USD |
| 2008-12-31 | 0.0900 USD (0.02%) | 3.76 USD | 10.14 USD | |
| 2008-12-22 | 2008-12-23 | 0.0900 USD (-68.44%) | 3.84 USD | 9.89 USD |
| 2008-12-18 | 2008-12-19 | 0.2851 USD (-96.40%) | 3.93 USD | 10.14 USD |
| 2008-11-06 | 2008-11-07 | 7.9300 USD (21332.43%) | 3.82 USD | 10.21 USD |
| 2008-09-30 | 2008-10-01 | 0.0370 USD (-64.08%) | 4.57 USD | 12.21 USD |
| 2008-06-30 | 2008-07-01 | 0.1030 USD (47.14%) | 4.94 USD | 13.25 USD |
| 2008-03-31 | 2008-04-01 | 0.0700 USD (-34.51%) | 5.00 USD | 13.53 USD |
| 2007-12-20 | 2007-12-21 | 0.1069 USD (-91.96%) | 5.22 USD | 14.19 USD |
| 2007-12-17 | 2007-12-18 | 1.3290 USD (1284.38%) | 5.26 USD | 14.30 USD |
| 2007-09-28 | 2007-10-01 | 0.0960 USD (-19.33%) | 5.30 USD | 15.87 USD |
| 2007-06-29 | 2007-07-02 | 0.1190 USD (153.19%) | 5.21 USD | 15.70 USD |
| 2007-03-30 | 2007-04-02 | 0.0470 USD (-65.65%) | 5.03 USD | 15.25 USD |
| 2006-12-22 | 2006-12-26 | 0.1368 USD (-69.98%) | 4.90 USD | 14.91 USD |
| 2006-12-15 | 2006-12-18 | 0.4558 USD (469.74%) | 4.92 USD | 14.97 USD |
| 2006-09-29 | 2006-10-02 | 0.0800 USD (-29.82%) | 4.66 USD | 14.75 USD |
| 2006-06-30 | 2006-07-03 | 0.1140 USD (54.05%) | 4.48 USD | 14.25 USD |
| 2006-03-31 | 2006-04-03 | 0.0740 USD (-6.36%) | 4.51 USD | 14.45 USD |
| 2005-12-27 | 2005-12-28 | 0.0790 USD (-56.05%) | 4.38 USD | 14.10 USD |
| 2005-12-15 | 2005-12-16 | 0.1798 USD (153.27%) | 4.36 USD | 14.05 USD |
| 2005-09-30 | 2005-10-03 | 0.0710 USD (-13.41%) | 4.29 USD | 13.90 USD |
| 2005-06-30 | 2005-07-01 | 0.0820 USD (64%) | 4.20 USD | 13.69 USD |
| 2005-03-31 | 2005-04-01 | 0.0500 USD (108.33%) | 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: $16.19
52 week price:
Dividend Yield: 13.56%
5-year range yield:
Forward Dividend Yield: 2.62%
Dividend Per Share: 0.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 528.0 million
Average Dividend Frequency: 5
Years Paying Dividends: 34
DGR3: 24.93%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%