Price Alert

JPMorgan Diversified Retu... (JPUS)

AMEX: JPUS · Real-Time Price · USD

124.10

0.19 (0.15%)

At close: Oct 01, 2025, 3:52 PM

Dividends

JPUS has a dividend yield of 2.22% and paid $3.32 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 23, 2025.

Dividend Yield

2.22%

Annual Dividend

3.32

Ex-Dividend Date

Sep 23, 2025

Payout Frequency

Quarterly

Payout Ratio

50.79%

Dividend Growth

41.51%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 23, 2025	$0.678	Jan 8, 2025	Sep 23, 2025	Sep 25, 2025
Jun 24, 2025	$0.693	n/a	Jun 24, 2025	Jun 26, 2025
Mar 25, 2025	$0.537	Jan 8, 2025	Mar 25, 2025	Mar 27, 2025
Dec 24, 2024	$0.824	Jan 5, 2024	Dec 24, 2024	Dec 27, 2024
Sep 24, 2024	$0.586	Jan 5, 2024	Sep 24, 2024	Sep 26, 2024
Jun 25, 2024	$0.635	n/a	Jun 25, 2024	Jun 27, 2024
Mar 19, 2024	$0.379	Jan 5, 2024	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.801	Dec 30, 2022	Dec 20, 2023	Dec 22, 2023
Sep 19, 2023	$0.575	Dec 30, 2022	Sep 20, 2023	Sep 22, 2023
Jun 20, 2023	$0.591	Dec 30, 2022	Jun 21, 2023	Jun 23, 2023
Mar 21, 2023	$0.357	Dec 30, 2022	Mar 22, 2023	Mar 24, 2023
Dec 20, 2022	$0.831	Feb 2, 2022	Dec 21, 2022	Dec 23, 2022
Sep 20, 2022	$0.530	n/a	Sep 21, 2022	Sep 23, 2022
Jun 21, 2022	$0.515	Feb 2, 2022	Jun 22, 2022	Jun 24, 2022
Mar 22, 2022	$0.355	Feb 2, 2022	Mar 23, 2022	Mar 25, 2022
Dec 21, 2021	$0.693	Dec 20, 2021	Dec 22, 2021	Dec 27, 2021
Sep 21, 2021	$0.413	Sep 20, 2021	Sep 22, 2021	Sep 24, 2021
Jun 22, 2021	$0.369	Jun 21, 2021	Jun 23, 2021	Jun 25, 2021
Mar 23, 2021	$0.292	Mar 22, 2021	Mar 24, 2021	Mar 26, 2021
Dec 22, 2020	$0.486	Dec 21, 2020	Dec 23, 2020	Dec 28, 2020
Sep 22, 2020	$0.374	Sep 21, 2020	Sep 23, 2020	Sep 25, 2020
Jun 23, 2020	$0.444	Jun 22, 2020	Jun 24, 2020	Jun 26, 2020
Mar 24, 2020	$0.322	Mar 23, 2020	Mar 25, 2020	Mar 27, 2020
Dec 23, 2019	$0.605	Jan 18, 2019	Dec 24, 2019	Dec 27, 2019
Sep 24, 2019	$0.350	Jan 18, 2019	Sep 25, 2019	Sep 27, 2019
Jun 25, 2019	$0.443	Jan 18, 2019	Jun 26, 2019	Jun 28, 2019
Mar 20, 2019	$0.269	Mar 19, 2019	Mar 21, 2019	Mar 25, 2019
Dec 24, 2018	$0.417	Dec 21, 2018	Dec 26, 2018	Dec 28, 2018
Sep 25, 2018	$0.421	Sep 24, 2018	Sep 26, 2018	Sep 28, 2018
Jun 26, 2018	$0.347	Jun 25, 2018	Jun 27, 2018	Jun 29, 2018
Mar 21, 2018	$0.218	Mar 20, 2018	Mar 22, 2018	Mar 26, 2018
Dec 26, 2017	$0.879	Dec 25, 2017	Dec 27, 2017	Dec 29, 2017
Dec 23, 2016	$0.459	n/a	Dec 28, 2016	Dec 30, 2016
Dec 24, 2015	$0.260	Dec 24, 2015	Dec 29, 2015	Dec 31, 2015

* Dividend amounts are adjusted for stock splits when applicable.