| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.40 | 11.11% | ||
| $0.40 | 11.11% | ||
| $0.36 | 20% | ||
| $0.36 | 20% | ||
| $0.30 | 11.11% | ||
| $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% | ||
JPMorgan Funds - US Aggregate Bond Fund A (dist) pays a dividend yield (FWD) of 3.78%.
- ISIN
- WKN
- Value
- €9.49
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Region
North America
100.00%
- 76 Holdings
- Within the last 12 months, JPMorgan Funds - US Aggregate Bond Fund A (dist) paid a dividend of $0.40. For the next 12 months, JPMorgan Funds - US Aggregate Bond Fund A (dist) is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 3.78%.
- The dividend yield of JPMorgan Funds - US Aggregate Bond Fund A (dist) is currently 3.78%.
- 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 $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.78%.
- 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 30 September 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.36 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.