| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.88 | -29.85% | ||
| $1.88 | -29.85% | ||
| $2.68 | 1.52% | ||
| $2.68 | 1.52% | ||
| $2.64 | -5.71% | ||
| $2.80 | -2.1% | ||
| $2.86 | -16.62% | ||
| $3.43 | -11.14% | ||
| $3.86 | 38,500% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
JPMorgan Investment Funds - US Bond Fund A (dist) pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €119.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
70.15%United Kingdom
29.85%
- 1 Sector
Communication Services
100.00%
- 1 Holding
- iHeartMedia Inc0.0033%
- Within the last 12 months, JPMorgan Investment Funds - US Bond Fund A (dist) paid a dividend of $1.88. For the next 12 months, JPMorgan Investment Funds - US Bond Fund A (dist) is expected to pay a dividend of $1.88. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of JPMorgan Investment Funds - US Bond Fund A (dist) is currently 1.51%.
- JPMorgan Investment Funds - US Bond Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - US Bond Fund A (dist) is expected in March.
- JPMorgan Investment Funds - US Bond Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $1.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of JPMorgan Investment Funds - US Bond Fund A (dist) are Communication Services.
- There are currently no known stock splits for JPMorgan Investment Funds - US Bond Fund A (dist).
- To receive the last dividend of JPMorgan Investment Funds - US Bond Fund A (dist) on 22 March 2024 in the amount of $1.88 you had to have the stock in your portfolio before the ex-day on 8 March 2024.
- The last dividend was paid on 22 March 2024.
- In 2022, dividends of $2.64 were paid by JPMorgan Investment Funds - US Bond Fund A (dist).
- Dividends from JPMorgan Investment Funds - US Bond Fund A (dist) are paid in US Dollar.
- In JPMorgan Investment Funds - US Bond Fund A (dist), the United States and the United Kingdom are represented as the two largest countries.