JPMorgan Funds - US Value Fund C (dist) - USD (0P0000YZC0)
Market Closed
16 Jul, 05:30
TWSE TWSE Primary $
323. 48
+0.93
+0.2883%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 322.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Sep 2025 | $1.83 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
| | 11 Sep 2024 | $1.86 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
| | 13 Sep 2023 | $1.74 | 20 Sep 2023 | 18 Sep 2023 | - | Other |
| | 14 Sep 2022 | $1.52 | 21 Sep 2022 | 19 Sep 2022 | - | Other |
0P0000YZC0 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000YZC0 is 2.22%, based on the most recent dividend payment and the current stock price of $323.48 on the TWSE.
How often are dividends paid?
JPMorgan Funds - US Value Fund C (dist) - USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan Funds - US Value Fund C (dist) - USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.83 per share on 2025-09-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 6.38%, reflecting the 0P0000YZC0's commitment to rewarding shareholders.
How can I track 0P0000YZC0 dividends?
You can easily track 0P0000YZC0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
