JPDVX Dividend History NMFQS:JPDVX
Allocation--50% to 70% Equity | JPMorgan
$15.74
↑
$0.07 (0.45%)
Last Updated: Feb 17, 2026
JPDVX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 2.74%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-31 .
JPDVX Dividend Overview
Current Yield
2.74%
Above Average
Annual Distribution
$0.40
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
103.55%
Year over Year
Recent Payment
$0.1490
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.1490 | - | - | Quarterly |
| 2024-09-30 | $0.0930 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $0.1000 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-28 | $0.0590 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-29 | $0.0380 | 2023-12-28 | 2024-01-02 | Quarterly |
| 2023-09-29 | $0.0110 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.0850 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.0630 | 2023-03-30 | 2023-04-03 | Quarterly |
| 2022-12-30 | $0.0530 | 2022-12-29 | 2023-01-03 | Quarterly |
| 2022-09-30 | $0.0360 | 2022-09-29 | 2022-10-03 | Quarterly |
| 2022-06-30 | $0.0670 | 2022-06-29 | 2022-07-01 | Quarterly |
| 2022-03-31 | $0.0270 | 2022-03-30 | 2022-04-01 | Quarterly |
| 2021-12-31 | $0.0560 | 2021-12-30 | 2022-01-03 | Quarterly |
| 2021-09-30 | $0.1600 | 2021-09-29 | 2021-10-01 | Quarterly |
| 2021-06-30 | $0.0820 | 2021-06-29 | 2021-07-01 | Quarterly |
| 2021-03-31 | $0.0610 | 2021-03-30 | 2021-04-01 | Quarterly |
| 2020-12-31 | $0.0880 | 2020-12-30 | 2021-01-04 | Quarterly |
| 2020-09-30 | $0.0830 | 2020-09-29 | 2020-10-01 | Quarterly |
| 2020-06-30 | $0.0830 | 2020-06-29 | 2020-07-01 | Quarterly |
| 2020-03-31 | $0.0650 | 2020-03-30 | 2020-04-01 | Quarterly |
| 2019-12-31 | $0.0990 | 2019-12-30 | 2020-01-02 | Quarterly |
| 2019-09-30 | $0.0720 | 2019-09-27 | 2019-10-01 | Quarterly |
| 2019-06-28 | $0.1160 | 2019-06-27 | 2019-07-01 | Quarterly |
| 2019-03-29 | $0.0830 | 2019-03-28 | 2019-04-01 | Quarterly |
| 2018-12-31 | $0.1200 | 2018-12-28 | 2019-01-02 | Quarterly |
| 2018-09-28 | $0.0550 | - | - | Quarterly |
| 2018-06-29 | $0.1290 | 2018-06-28 | 2018-07-02 | Quarterly |
| 2018-03-29 | $0.0700 | 2018-03-28 | 2018-04-02 | Quarterly |
| 2017-12-29 | $0.1070 | 2017-12-28 | 2018-01-02 | Quarterly |
| 2017-09-29 | $0.1000 | 2017-09-28 | 2017-10-02 | Quarterly |
| 2017-06-30 | $0.1040 | 2017-06-29 | 2017-07-03 | Quarterly |
| 2017-03-31 | $0.0520 | 2017-03-30 | 2017-04-03 | Quarterly |
| 2016-12-30 | $0.1270 | 2016-12-29 | 2017-01-03 | Quarterly |
| 2016-09-30 | $0.0900 | 2016-09-29 | 2016-10-03 | Quarterly |
| 2016-06-30 | $0.0870 | 2016-06-29 | 2016-07-01 | Quarterly |
| 2016-03-31 | $0.0590 | 2016-03-30 | 2016-04-01 | Quarterly |
| 2015-12-31 | $0.1090 | 2015-12-30 | 2016-01-04 | Quarterly |
| 2015-09-30 | $0.0520 | 2015-09-29 | 2015-10-01 | Quarterly |
| 2015-06-30 | $0.0910 | 2015-06-29 | 2015-07-01 | Quarterly |
| 2015-03-31 | $0.0320 | 2015-03-30 | 2015-04-01 | Quarterly |
| 2014-12-31 | $0.1250 | 2014-12-30 | 2015-01-02 | Quarterly |
| 2014-09-30 | $0.0900 | 2014-09-29 | 2014-10-01 | Quarterly |
| 2014-06-30 | $0.1040 | 2014-06-27 | 2014-07-01 | Quarterly |
| 2014-03-31 | $0.0650 | 2014-03-28 | 2014-04-01 | Quarterly |
| 2013-12-31 | $0.1390 | 2013-12-30 | 2014-01-02 | Quarterly |
| 2013-09-30 | $0.0760 | 2013-09-27 | 2013-10-01 | Quarterly |
| 2013-06-28 | $0.0960 | 2013-06-27 | 2013-07-01 | Quarterly |
| 2013-03-28 | $0.0290 | 2013-03-27 | 2013-04-01 | Quarterly |
| 2012-12-31 | $0.0170 | 2012-12-28 | 2013-01-02 | Other |
| 2012-12-18 | $0.1140 | 2012-12-17 | 2012-12-19 | Quarterly |
| 2012-09-28 | $0.0990 | 2012-09-27 | 2012-10-01 | Quarterly |
| 2012-06-29 | $0.1130 | 2012-06-28 | 2012-07-02 | Quarterly |
| 2012-03-30 | $0.0510 | 2012-03-29 | 2012-04-02 | Quarterly |
| 2011-12-30 | $0.0010 | 2011-12-29 | 2012-01-03 | Other |
| 2011-12-20 | $0.1270 | 2011-12-19 | 2011-12-21 | Quarterly |
| 2011-09-30 | $0.1010 | 2011-09-29 | 2011-10-03 | Quarterly |
| 2011-06-30 | $0.0930 | 2011-06-29 | 2011-07-01 | Quarterly |
| 2011-03-31 | $0.0360 | 2011-03-30 | 2011-04-01 | Quarterly |
| 2010-12-20 | $0.1330 | 2010-12-17 | 2010-12-21 | Quarterly |
| 2010-09-30 | $0.0730 | 2010-09-29 | 2010-10-01 | Quarterly |
| 2010-06-30 | $0.0650 | 2010-06-29 | 2010-07-01 | Quarterly |
| 2010-04-21 | $0.0300 | - | - | Quarterly |
| 2010-03-31 | $0.0560 | 2010-03-30 | 2010-04-01 | Quarterly |
| 2009-12-21 | $0.0970 | 2009-12-18 | 2009-12-22 | Quarterly |
| 2009-09-30 | $0.0630 | 2009-09-29 | 2009-10-01 | Quarterly |
| 2009-06-30 | $0.1030 | 2009-06-29 | 2009-07-01 | Quarterly |
| 2009-03-31 | $0.0350 | 2009-03-30 | 2009-04-01 | Quarterly |
| 2008-12-31 | $0.0900 | - | - | Quarterly |
| 2008-12-22 | $0.0900 | 2008-12-19 | 2008-12-23 | Quarterly |
| 2008-11-06 | $7.9203 | 2008-11-05 | 2008-11-07 | Other |
| 2008-09-30 | $0.0370 | 2008-09-29 | 2008-10-01 | Quarterly |
| 2008-06-30 | $0.1030 | 2008-06-27 | 2008-07-01 | Quarterly |
| 2008-03-31 | $0.0700 | 2008-03-28 | 2008-04-01 | Quarterly |
| 2007-12-20 | $0.1070 | 2007-12-19 | 2007-12-21 | Quarterly |
| 2007-09-28 | $0.0960 | 2007-09-27 | 2007-10-01 | Quarterly |
| 2007-06-29 | $0.1190 | 2007-06-28 | 2007-07-02 | Quarterly |
| 2007-03-30 | $0.0470 | 2007-03-29 | 2007-04-02 | Quarterly |
| 2006-12-22 | $0.1370 | 2006-12-21 | 2006-12-26 | Quarterly |
| 2006-09-29 | $0.0800 | 2006-09-28 | 2006-10-02 | Quarterly |
| 2006-06-30 | $0.1140 | 2006-06-29 | 2006-07-03 | Quarterly |
| 2006-03-31 | $0.0740 | 2006-03-30 | 2006-04-03 | Quarterly |
| 2005-12-27 | $0.0790 | 2005-12-23 | 2005-12-28 | Quarterly |
| 2005-12-15 | $0.1796 | 2005-12-14 | 2005-12-16 | Other |
| 2005-09-30 | $0.0710 | 2005-09-29 | 2005-10-03 | Quarterly |
| 2005-06-30 | $0.0820 | 2005-06-29 | 2005-07-01 | Quarterly |
| 2005-03-31 | $0.0500 | 2005-03-30 | 2005-04-01 | Quarterly |
| 2005-02-15 | $0.0240 | - | - | Quarterly |
| 2004-12-17 | $0.0970 | - | - | Quarterly |
| 2004-09-30 | $0.0590 | - | - | Quarterly |
| 2004-08-31 | $0.0010 | - | - | Quarterly |
| 2004-06-30 | $0.0570 | - | - | Quarterly |
| 2004-03-31 | $0.0560 | - | - | Quarterly |
| 2003-12-19 | $0.0720 | - | - | Quarterly |
| 2003-09-30 | $0.0450 | - | - | Quarterly |
| 2003-06-30 | $0.0600 | - | - | Quarterly |
| 2003-03-19 | $0.0430 | - | - | Quarterly |
| 2002-12-20 | $0.0590 | - | - | Quarterly |
| 2002-09-26 | $0.0750 | - | - | Quarterly |
| 2002-06-26 | $0.0600 | - | - | Quarterly |
| 2002-03-26 | $0.0610 | - | - | Quarterly |
| 2001-12-21 | $0.1910 | - | - | Quarterly |
| 2001-06-21 | $0.0400 | - | - | Quarterly |
| 2001-03-22 | $0.0400 | - | - | Quarterly |
| 2000-12-19 | $0.2750 | - | - | Quarterly |
| 2000-08-17 | $0.0200 | - | - | Quarterly |
| 2000-06-22 | $0.0400 | - | - | Quarterly |
| 2000-03-23 | $0.0300 | - | - | Quarterly |
| 1999-12-17 | $0.1640 | - | - | Quarterly |
| 1999-08-19 | $0.0400 | - | - | Quarterly |
| 1999-06-24 | $0.1000 | - | - | Quarterly |
| 1999-03-25 | $0.0600 | - | - | Quarterly |
| 1998-12-17 | $0.1610 | - | - | Quarterly |
| 1998-09-10 | $0.0700 | - | - | Quarterly |
| 1998-06-25 | $0.1000 | - | - | Quarterly |
| 1998-03-26 | $0.0900 | - | - | Quarterly |
| 1997-12-23 | $0.1910 | - | - | Quarterly |
| 1997-09-12 | $0.2110 | - | - | Quarterly |
| 1996-12-26 | $0.2300 | - | - | Quarterly |
| 1996-09-12 | $0.1350 | - | - | Quarterly |
| 1995-12-22 | $0.2490 | - | - | Quarterly |
| 1995-09-08 | $0.1710 | - | - | Quarterly |
| 1994-12-20 | $0.1290 | - | - | Quarterly |
| 1994-08-29 | $0.1280 | - | - | Quarterly |
| 1993-12-27 | $0.0450 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.