JPM Latin America Equity C Dist USD (LU0822048491)
164.90
+2.22
(+1.36%)
USD |
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 17, 2026 | Sep 16, 2026 | Sep 30, 2026 | -- | Non-qualified | 4.80 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 4.97 |
| Sep 11, 2024 | -- | -- | -- | Non-qualified | 6.14 |
| Sep 13, 2023 | -- | -- | -- | Non-qualified | 6.86 |
| Sep 14, 2022 | -- | -- | -- | Non-qualified | 6.15 |
| Sep 09, 2021 | -- | -- | -- | Non-qualified | 2.53 |
| Sep 10, 2020 | -- | -- | -- | Non-qualified | 1.48 |
| Sep 05, 2019 | -- | -- | -- | Non-qualified | 2.61 |
| Sep 05, 2018 | -- | -- | -- | Non-qualified | 2.15 |
| Sep 12, 2017 | -- | -- | -- | Non-qualified | 2.04 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 1.37 |
| Sep 16, 2015 | -- | -- | -- | Non-qualified | 0.56 |