JPMorgan Diversified Fund
JPDVX
Price:
$15.77
Market Cap:
$0
The fund's investment manager generally allocates its capital across various asset categories, adhering to these target ranges: 35%–80% in equities, 15%–65% in fixed income instruments, and up to 10% in convertible securities. This is achieved by implementing distinct underlying investment strategies, which involve either direct purchases of individual securities or investments in affiliated mutual funds and exchange-traded funds (ETFs) managed within the same corporate family.
Industry
Asset Management
IPO Date
1993-09-10
Stock Exchange
NASDAQ
Ticker
JPDVX
JPDVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Diversified Fund (JPDVX) has a track record worth reviewing. Looking at dividend history for JPDVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-31
Dividend Yield
13.77%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.17
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.06832 | $0.06832 | 2026-04-01 | |
| 2025-12-31 | $0.12429 | $0.12429 | 2026-01-02 | |
| 2025-12-15 | $1.7116 | $1.7116 | 2025-12-16 | |
| 2025-09-30 | $0.14796 | $0.14796 | 2025-10-01 | |
| 2025-06-30 | $0.11959 | $0.11959 | 2025-07-01 | |
| 2025-03-31 | $0.07781 | $0.07781 | 2025-04-01 | |
| 2024-12-31 | $0.14873 | $0.14873 | 2025-01-02 | |
| 2024-12-16 | $0.23179 | $0.23179 | 2024-12-17 | |
| 2024-09-30 | $0.09338 | $0.09338 | 2024-10-01 | |
| 2024-06-28 | $0.09967 | $0.09967 | 2024-07-01 | |
| 2024-03-28 | $0.05904 | $0.05904 | 2024-04-01 |
JPMorgan Diversified Fund (JPDVX) Dividend History Chart
The table below shows JPMorgan Diversified Fund (JPDVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Diversified Fund (JPDVX) Dividend Growth
JPMorgan Diversified Fund (JPDVX) 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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