JPMorgan Intrepid Sustainable Equity Fund - A Class - Dividend History
JICAX
Price:
$84.15
Market Cap:
$0
This fund primarily channels its investments into common stock shares of companies with substantial or medium market capitalization. Under typical market conditions, at least four-fifths of its portfolio is dedicated to equity securities of U.S.-based firms that satisfy the adviser's specific sustainability requirements. These requirements are determined by an exclusive, in-house scoring framework that assesses environmental, social, and corporate governance (ESG) attributes, incorporates various qualitative elements, and applies the adviser's informed judgment to identify leading sustainable enterprises.
Industry
Asset Management
IPO Date
2005-02-18
Stock Exchange
NASDAQ
Ticker
JICAX
JICAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Intrepid Sustainable Equity Fund - A Class (JICAX) has a track record worth reviewing. Looking at dividend history for JICAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
9.28%
Annual Dividend
$0.36
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$7.81
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.35573 | $0.35573 | 2025-12-19 | |
| 2025-12-11 | $7.45165 | $7.45165 | 2025-12-12 | |
| 2024-12-19 | $0.41527 | $0.41527 | 2024-12-20 | 2024-12-18 |
| 2023-12-20 | $0.476 | $0.476 | ||
| 2022-12-20 | $0.487 | $0.487 | ||
| 2021-12-20 | $0.23 | $0.23 | ||
| 2020-12-18 | $0.297 | $0.297 | ||
| 2019-12-19 | $0.429 | $0.429 | ||
| 2018-12-19 | $0.414 | $0.414 | ||
| 2017-12-20 | $0.481 | $0.481 | ||
| 2016-12-20 | $0.341 | $0.341 |
JPMorgan Intrepid Sustainable Equity Fund - A Class (JICAX) Dividend History Chart
The table below shows JPMorgan Intrepid Sustainable Equity Fund - A Class (JICAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Intrepid Sustainable Equity Fund - A Class (JICAX) Dividend Growth
JPMorgan Intrepid Sustainable Equity Fund - A Class (JICAX) 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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Frequently asked questions❓
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