JPMorgan Funds - Income Fund A (div)

JPMorgan Funds - Income Fund A (div)

€72.47
Dividend Yield (FWD)
6.08%
Annual Payout (FWD)
$4.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$4.60
3.37%
$1.15
0%
$1.15
0%
$1.15
0%
$1.15
0%
$4.45
6.97%
$1.15
4.55%
$1.10
0%
$1.10
0%
$1.10
0%
CSV Export

JPMorgan Funds - Income Fund A (div) pays a dividend yield (FWD) of 6.08%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€72.47
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    70.52%
  • United Kingdom

    United Kingdom

    1.86%
5 Sectors
  • Health Care

    48.94%
  • Energy

    46.57%
  • Materials

    2.52%
  • Communication Services

    1.15%
  • Real Estate

    0.82%
Resources

Frequently Asked Questions about JPMorgan Funds - Income Fund A (div)

Within the last 12 months, JPMorgan Funds - Income Fund A (div) paid a dividend of $4.60. 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 6.08%.
The dividend yield of JPMorgan Funds - Income Fund A (div) is currently 6.08%.
JPMorgan Funds - Income Fund A (div) pays quarterly dividends. This is paid in the months of February, May, August, November.
The next dividend for JPMorgan Funds - Income Fund A (div) is expected in February.
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 6.08%.
The largest sectors of JPMorgan Funds - Income Fund A (div) are Health Care, Energy, Materials.
There are currently no known stock splits for JPMorgan Funds - Income Fund A (div).
To receive the last dividend of JPMorgan Funds - Income Fund A (div) on 20 November 2024 in the amount of $1.15 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
The last dividend was paid on 20 November 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.