| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.30 | 11.11% | ||
| $0.30 | 11.11% | ||
| $0.27 | 58.82% | ||
| $0.27 | 58.82% | ||
| $0.17 | -22.73% | ||
| $0.22 | -12% | ||
| $0.25 | 4.17% | ||
| $0.24 | 4.35% | ||
| $0.23 | 109.09% | ||
| $0.11 | -70.27% | ||
| $0.37 | 8.82% | ||
| $0.34 | -17.07% | ||
| $0.41 | 78.26% | ||
JPMorgan Funds - US Aggregate Bond Fund A (dist) pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.61
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Canada
100.00%
- Within the last 12 months, JPMorgan Funds - US Aggregate Bond Fund A (dist) paid a dividend of $0.30. For the next 12 months, JPMorgan Funds - US Aggregate Bond Fund A (dist) is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of JPMorgan Funds - US Aggregate Bond Fund A (dist) is currently 2.72%.
- JPMorgan Funds - US Aggregate Bond Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - US Aggregate Bond Fund A (dist) is expected in September.
- JPMorgan Funds - US Aggregate Bond Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- There are currently no known stock splits for JPMorgan Funds - US Aggregate Bond Fund A (dist).
- To receive the last dividend of JPMorgan Funds - US Aggregate Bond Fund A (dist) on 25 September 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $0.17 were paid by JPMorgan Funds - US Aggregate Bond Fund A (dist).
- Dividends from JPMorgan Funds - US Aggregate Bond Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - US Aggregate Bond Fund A (dist), Canada is represented as the largest country.