JAM.L
JPMorgan American Investment Trust plc operates as a closed-end equity investment vehicle, managed by JPMorgan Funds Limited in collaboration with co-manager JPMorgan Asset Management (UK) Limited. The trust's mandate is to allocate capital to publicly traded equities within the United States, seeking opportunities across various industrial sectors. Its investment portfolio largely consists of shares from large-capitalization corporations, selected using a meticulous bottom-up stock-picking methodology informed by fundamental analysis. The S&P 500 Net Index serves as the benchmark against which its performance is measured. This entity, formerly known as JP Morgan Fleming American Investment ...[Read more]
Industry
Asset Management
IPO Date
2014-05-08
Stock Exchange
LSE
Ticker
JAM.L
Dividends are a key part of long-term returns for investors, and JPMorgan American Investment Trust plc (JAM.L) has a track record worth reviewing. Looking at dividend history for JAM.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-16
Dividend Yield
0.95%
Annual Dividend
$8.75
P/E Ratio
23.46
Payout Ratio
0.24
Dividend per Share
$0.12
EPS
0.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-16 | $8.75 | $8.75 | 2026-05-29 | |
| 2025-08-28 | $2.75 | $2.75 | 2025-10-06 | |
| 2025-04-17 | $8.25 | $8.25 | 2025-05-30 | |
| 2024-08-29 | $2.75 | $2.75 | 2024-10-07 | |
| 2024-04-18 | $5.25 | $5.25 | 2024-05-31 | |
| 2023-08-31 | $2.5 | $2.5 | 2023-10-06 | |
| 2023-04-20 | $4.75 | $4.75 | 2023-05-31 | |
| 2022-09-01 | $2.5 | $2.5 | 2022-10-07 | 2022-08-23 |
| 2022-04-21 | $4.5 | $4.5 | 2022-05-27 | 2022-04-01 |
| 2021-09-02 | $2.5 | $2.5 | 2021-10-08 | 2021-08-24 |
| 2021-04-22 | $4.25 | $4.25 | 2021-05-28 | 2021-04-01 |
The table below shows JPMorgan American Investment Trust plc (JAM.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan American Investment Trust plc (JAM.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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