JPM US Select C Acc (GB00B2Q5DR06)
1276.00
+3.00
(+0.24%)
GBX |
Oct 29 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 |
|---|---|---|---|---|---|
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 5.786 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 5.225 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 7.09 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 6.96 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 3.97 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 4.45 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 4.48 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 3.76 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 2.10 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 1.99 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 1.63 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 1.48 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 1.31 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 1.61 |
| Feb 01, 2012 | -- | -- | -- | Non-qualified | 1.25 |
| Feb 01, 2011 | -- | -- | -- | Non-qualified | 1.09 |
| Feb 01, 2010 | -- | -- | -- | Non-qualified | -- |
| Feb 02, 2009 | -- | -- | -- | Non-qualified | 0.19 |