| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.49 | 12.25% | ||
| $4.49 | 12.25% | ||
| $4.00 | 112.77% | ||
| $4.00 | 112.77% | ||
| $1.88 | -29.85% | ||
| $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% | ||
JPMorgan Investment Funds - US Bond Fund A (dist) pays a dividend yield (FWD) of 3.63%.
- ISIN
- WKN
- Value
- €107.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 1 Holding
- iHeartMedia Inc0.0054%
- Within the last 12 months, JPMorgan Investment Funds - US Bond Fund A (dist) paid a dividend of $4.00. For the next 12 months, JPMorgan Investment Funds - US Bond Fund A (dist) is expected to pay a dividend of $4.49. This corresponds to a dividend yield of approximately 3.63%.
- The dividend yield of JPMorgan Investment Funds - US Bond Fund A (dist) is currently 3.63%.
- JPMorgan Investment Funds - US Bond Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend will be paid on 24 March 2026.
- JPMorgan Investment Funds - US Bond Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $4.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.63%.
- 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).
- In order to receive the future dividend from JPMorgan Investment Funds - US Bond Fund A (dist) on 24 March 2026 you must have purchased your JPMorgan Investment Funds - US Bond Fund A (dist) shares before the ex-date on 9 March 2026.
- To receive the last dividend of JPMorgan Investment Funds - US Bond Fund A (dist) on 24 March 2025 in the amount of $4.00 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 24 March 2025.
- 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 is represented as the largest country.