JPMorgan Diversified Fund Class A (JDVAX) Dividend Yield, History & Forecast

JPMorgan Diversified Fund Class A (JDVAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 13.37% ($2.11 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 1, 2026. market capitalization is approximately $528M. Review JDVAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about JPMorgan Diversified Fund Class A (JDVAX)

What is JPMorgan Diversified Fund Class A's dividend yield?
JPMorgan Diversified Fund Class A (JDVAX) pays a current trailing twelve-month dividend yield of 13.37%, which works out to $2.11 per share annually based on the most recent payout schedule.
When does JPMorgan Diversified Fund Class A pay its next dividend?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 1, 2026.
How many years has JPMorgan Diversified Fund Class A increased its dividend?
JPMorgan Diversified Fund Class A (JDVAX) has increased its dividend for 2 consecutive years.
Is JPMorgan Diversified Fund Class A a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. JPMorgan Diversified Fund Class A (JDVAX) currently has 2 years of consecutive increases.
What sector is JPMorgan Diversified Fund Class A in?
JPMorgan Diversified Fund Class A (JDVAX) operates in the Financial Services sector, specifically the Asset Management industry.