Jupiter China Fund L Class Accumulation (GB00B1DTDX49)
113.71
+1.40
(+1.25%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.5128 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.2677 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.9219 |
| Sep 04, 2023 | -- | -- | -- | Non-qualified | 0.2022 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.2305 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.7215 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.017 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.5481 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 1.398 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.5979 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.6211 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.1112 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.5194 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.751 |
| Sep 03, 2012 | -- | -- | -- | Non-qualified | 0.6781 |
| Sep 01, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2009 | -- | -- | -- | Non-qualified | 0.3379 |
| Mar 02, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 03, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 03, 2007 | -- | -- | -- | Non-qualified | 0.00 |