JPMorgan US Equity Value FAM Fund Class L Income (0P0001EHG7)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
231. 09
+1.16
+0.5058%
€
- Market Cap
0.75% Div Yield
0 Volume
€ 229.92
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Mar 2026 | €0.05 | 10 Mar 2026 | 6 Mar 2026 | - | Other |
| | 1 Sep 2025 | €0.35 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 3 Mar 2025 | €0.06 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 2 Sep 2024 | €0.28 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 4 Mar 2024 | €0.17 | 11 Mar 2024 | 7 Mar 2024 | - | Other |
| | 11 Oct 2023 | €0.46 | 18 Oct 2023 | 16 Oct 2023 | - | Other |
| | 10 Nov 2022 | €1.79 | 17 Nov 2022 | 14 Nov 2022 | - | Other |
| | 9 Sep 2021 | €0.05 | 16 Sep 2021 | 13 Sep 2021 | - | Other |
| | 10 Sep 2020 | €0.21 | 17 Sep 2020 | 14 Sep 2020 | - | Other |
0P0001EHG7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EHG7 is 0.75%, based on the most recent dividend payment and the current stock price of €231.09 on the XFRA.
How often are dividends paid?
JPMorgan US Equity Value FAM Fund Class L Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan US Equity Value FAM Fund Class L Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.048938 per share on 2026-03-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -25.34%, reflecting the 0P0001EHG7's commitment to rewarding shareholders.
How can I track 0P0001EHG7 dividends?
You can easily track 0P0001EHG7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
