Dividends Inside 
JPMorgan Fundamental Data Select Fund
SCDS
$74.52 (+ $0.92 + 1.26%)
Last updated: 2026-06-05 22:45 UTC
Dividend Yield
0.83%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1582
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$0.6902
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-25 | 2026-09-23 | $0.1582 | N/A | Projected | 0.83% | No Change |
| 2026-06-25 | 2026-06-23 | $0.1582 | N/A | Paid | 0.83% | +0.1062 (204.23%) |
| 2026-03-26 | 2026-03-24 | $0.0520 | N/A | Paid | 0.34% | -0.2350 (-81.88%) |
| 2025-12-18 | 2025-12-16 | $0.2870 | N/A | Paid | 1.89% | +0.0940 (48.70%) |
| 2025-09-25 | 2025-09-23 | $0.1930 | N/A | Paid | 1.33% | +0.0480 (33.10%) |
| 2025-06-26 | 2025-06-24 | $0.1450 | N/A | Paid | 1.08% | +0.0820 (130.16%) |
| 2025-03-27 | 2025-03-25 | $0.0630 | N/A | Paid | 0.49% | -0.1270 (-66.84%) |
| 2024-12-27 | 2024-12-24 | $0.1900 | N/A | Paid | 1.39% | – |