- Dividend Yield (FWD)
- 6.22%
- Annual Payout (FWD)
- $4.60
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.30 | |||
| $1.15 | 0% | ||
| $1.15 | 0% | ||
| $4.45 | 6.97% | ||
| $1.15 | 4.55% | ||
| $1.10 | 0% | ||
| $1.10 | 0% | ||
| $1.10 | 0% | ||
| $4.16 | -1.89% | ||
| $4.24 | -10.92% | ||
| $4.76 | -8.46% | ||
| $5.20 | -0.95% | ||
| $5.25 | -6.91% | ||
| $5.64 | -2.08% | ||
| $5.76 | 2.13% | ||
| $5.64 | 147.37% | ||
| $2.28 | |||
JPMorgan Funds - Income Fund A (div) pays a dividend yield (FWD) of 6.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €68.84
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States67.41%
- United Kingdom3.10%
- Sectors
- Energy68.60%
- Health Care22.63%
- Materials4.27%
- Communication Services2.50%
- Real Estate2.00%
Similar securities
Those who hold JPMorgan Funds - Income Fund A (div) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Income Fund A (div) paid a dividend of $4.50. For the next 12 months, JPMorgan Funds - Income Fund A (div) is expected to pay a dividend of $4.60. This corresponds to a dividend yield of approximately 6.22%.
- The dividend yield of JPMorgan Funds - Income Fund A (div) is currently 6.22%.
- JPMorgan Funds - Income Fund A (div) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on May 23, 2024.
- JPMorgan Funds - Income Fund A (div) paid dividend every year within the last 10 years.
- Dividends of $4.60 are expected for the next 12 months. This corresponds to a dividend yield of 6.22%.
- The largest sectors of JPMorgan Funds - Income Fund A (div) are Energy, Health Care, Materials.
- There are currently no known stock splits for JPMorgan Funds - Income Fund A (div).
- In order to receive the future dividend from JPMorgan Funds - Income Fund A (div) on May 23, 2024 you must have purchased your JPMorgan Funds - Income Fund A (div) shares before the ex-date on May 1, 2024.
- To receive the last dividend of JPMorgan Funds - Income Fund A (div) on February 21, 2024 in the amount of $1.15 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 21, 2024.
- In 2022, dividends of $4.16 were paid by JPMorgan Funds - Income Fund A (div).
- Dividends from JPMorgan Funds - Income Fund A (div) are paid in US Dollar.
- In JPMorgan Funds - Income Fund A (div), the United States and the United Kingdom are represented as the two largest countries.