JPM US Growth X Dist USD (LU0626448426)
181.61
-2.31
(-1.26%)
USD |
Oct 07 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 17, 2026 | Sep 16, 2026 | Sep 30, 2026 | -- | Non-qualified | 1.03 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 0.19 |
| Sep 11, 2024 | -- | -- | -- | Non-qualified | 0.43 |
| Sep 17, 2014 | -- | -- | -- | Non-qualified | 0.78 |
| Sep 16, 2014 | -- | -- | -- | Non-qualified | 0.78 |
| Sep 12, 2013 | -- | -- | -- | Non-qualified | 0.95 |
| Sep 12, 2012 | -- | -- | -- | Non-qualified | 0.63 |
| Sep 14, 2011 | -- | -- | -- | Non-qualified | 0.08 |