JPMorgan American Investment Trust
Dividend Yield & History
Last updated:
Its most recent quarterly dividend was paid to shareholders on 2 Sep 2021. In trailing 12 Months, 3.37% of the company’s earnings is paid out as dividends.
| JAM.L Most Recent Dividend | 2 Sep 2021 |
|---|---|
| JAM.L Dividend Yield TTM | 0.71% |
| JAM.L Payout Ratio TTM | 3.37% (Trailing 12 Months of Earnings) |
| Payout ratio | 3.37% |
|---|
JPMorgan American Investment Trust stock dividend per share (2016 – 2021)
| 2016 | $0.05 |
|---|---|
| 2017 | $0.05 |
| 2018 | $0.06 |
| 2019 | $0.07 |
| 2020 | $2.54 |
| 2021 | $0 |
JPMorgan American Investment Trust stock dividend yield (2016 – 2021)
| 2016 | 1.29% |
|---|---|
| 2017 | 1.25% |
| 2018 | 1.44% |
| 2019 | 1.35% |
| 2020 | 1.13% |
| 2021 | 0.88% |
JPMorgan American Investment Trust stock dividend history by quarter (1973 – 2021)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 2 Sep 2021 | $0.00000 | $2.50000 | ||||
| 22 Apr 2021 | $0.00000 | $4.25000 | ||||
| 27 Aug 2020 | $2.50000 | $2.50000 | ||||
| 23 Apr 2020 | $0.04000 | $4.00000 | 7 Apr 2020 | 24 Apr 2020 | 18 May 2020 | |
| 29 Aug 2019 | $0.02500 | $2.50000 | 14 Aug 2019 | 30 Aug 2019 | 4 Oct 2019 | |
| 11 Apr 2019 | $0.04000 | $4.00000 | 22 Mar 2019 | 12 Apr 2019 | 14 May 2019 | |
| 30 Aug 2018 | $0.02500 | $2.50000 | 8 Aug 2018 | 31 Aug 2018 | 5 Oct 2018 | |
| 12 Apr 2018 | $0.03250 | $3.25000 | 22 Mar 2018 | 13 Apr 2018 | 15 May 2018 | |
| 31 Aug 2017 | $0.02250 | $2.25000 | 4 Aug 2017 | 1 Sep 2017 | 5 Oct 2017 | |
| 13 Apr 2017 | $0.02750 | $2.75000 | 24 Mar 2017 | 18 Apr 2017 | 15 May 2017 | |
| 8 Sep 2016 | $0.02250 | $2.25000 | 15 Aug 2016 | 9 Sep 2016 | 11 Oct 2016 | |
| 14 Apr 2016 | $0.02500 | $2.50000 | 23 Mar 2016 | 15 Apr 2016 | 13 May 2016 | |
| 3 Sep 2015 | $0.01666667 | $1.50000 | 7 Aug 2015 | 4 Sep 2015 | 9 Oct 2015 | |
| 16 Apr 2015 | $0.02500 | $2.25000 | 31 Mar 2015 | 17 Apr 2015 | 15 May 2015 | |
| 3 Sep 2014 | $0.01111111 | $1.00000 | 7 Aug 2014 | 5 Sep 2014 | 8 Oct 2014 | |
| 9 Apr 2014 | $0.09444444 | $1.70000 | 26 Mar 2014 | 11 Apr 2014 | 9 May 2014 | |
| 4 Sep 2013 | $0.05555556 | $1.00000 | 2 Aug 2013 | 6 Sep 2013 | 9 Oct 2013 | |
| 10 Apr 2013 | $0.08333333 | $1.50000 | 18 Mar 2013 | 12 Apr 2013 | 8 May 2013 | |
| 5 Sep 2012 | $0.05555556 | $1.00000 | 10 Aug 2012 | 7 Sep 2012 | 8 Oct 2012 | |
| 4 Apr 2012 | $0.12222222 | $2.20000 | 26 Mar 2012 | 10 Apr 2012 | 8 May 2012 | |
| 6 Apr 2011 | $0.12222222 | $2.20000 | 10 Mar 2011 | 8 Apr 2011 | 9 May 2011 | |
| 7 Apr 2010 | $0.12222222 | $2.20000 | 11 Mar 2010 | 9 Apr 2010 | 6 May 2010 | |
| 1 Apr 2009 | $0.12222222 | $2.20000 | 18 Mar 2009 | 3 Apr 2009 | 8 May 2009 | |
| 9 Apr 2008 | $0.12222222 | $2.20000 | 17 Mar 2008 | 11 Apr 2008 | 6 May 2008 | |
| 4 Apr 2007 | $0.12222222 | $2.20000 | 14 Mar 2007 | 10 Apr 2007 | 4 May 2007 | |
| 5 Apr 2006 | $0.08888889 | $1.60000 | 17 Mar 2006 | 7 Apr 2006 | 4 May 2006 | |
| 6 Apr 2005 | $0.08333333 | $1.50000 | 9 Mar 2005 | 8 Apr 2005 | 4 May 2005 | |
| 31 Mar 2004 | $0.07555556 | $1.36000 | 4 Mar 2004 | 2 Apr 2004 | 4 May 2004 | |
| 2 Apr 2003 | $0.05333333 | $0.96000 | 28 Feb 2003 | 4 Apr 2003 | 2 May 2003 | |
| 3 Apr 2002 | $0.05888889 | $1.04000 | 14 Feb 2002 | 5 Apr 2002 | 3 May 2002 | |
| 4 Apr 2001 | $0.06333333 | $1.14000 | 1 Mar 2001 | 6 Apr 2001 | 7 May 2001 | |
| 3 Apr 2000 | $0.02555556 | $0.46000 | 18 Feb 2000 | 7 Apr 2000 | 4 May 2000 | |
| 22 Mar 1999 | $0.03222222 | $0.58000 | 22 Feb 1999 | 26 Mar 1999 | 26 Apr 1999 | |
| 2 Mar 1998 | $0.00325 | $0.53600 | 6 Feb 1998 | 6 Mar 1998 | 3 Apr 1998 | |
| 24 Mar 1997 | $0.03500 | $0.56000 | 4 Feb 1997 | 1 Apr 1997 | 18 Apr 1997 | |
| 18 Mar 1996 | $0.02625 | $0.42000 | 9 Feb 1996 | 26 Mar 1996 | 22 Apr 1996 | |
| 31 Jul 1995 | $0.00500 | $0.08000 | 21 Jul 1995 | 8 Aug 1995 | 8 Sep 1995 | |
| 6 Feb 1995 | $0.01625 | $0.26000 | 31 Jan 1995 | 23 Feb 1995 | 7 Apr 1995 | |
| 25 Jul 1994 | $0.00500 | $0.08000 | 14 Jul 1994 | 11 Aug 1994 | 30 Aug 1994 | |
| 28 Feb 1994 | $0.008125 | $0.13000 | 4 Feb 1994 | 10 Mar 1994 | 7 Apr 1994 | |
| 19 Jul 1993 | $0.010625 | $0.17000 | 16 Jul 1993 | 29 Jul 1993 | 27 Aug 1993 | |
| 15 Feb 1993 | $0.004375 | $0.07000 | 1 Feb 1993 | 1 Mar 1993 | 6 Apr 1993 | |
| 27 Jul 1992 | $0.00466667 | $0.07000 | 22 Jul 1992 | 6 Aug 1992 | 28 Aug 1992 | |
| 24 Feb 1992 | $0.01000 | $0.15000 | 7 Feb 1992 | 5 Mar 1992 | 6 Apr 1992 | |
| 15 Jul 1991 | $0.00666667 | $0.10000 | 12 Jul 1991 | 15 Jul 1991 | 12 Aug 1991 | |
| 11 Feb 1991 | $0.01666667 | $0.25000 | 7 Feb 1991 | 1 Mar 1991 | 8 Apr 1991 | |
| 9 Jul 1990 | $0.00666667 | $0.10000 | 5 Jul 1990 | 19 Jul 1990 | 13 Aug 1990 | |
| 12 Feb 1990 | $0.01333333 | $0.19940 | 8 Feb 1990 | 2 Mar 1990 | 6 Apr 1990 | |
| 17 Jul 1989 | $0.00000 | $0.10000 | ||||
| 13 Feb 1989 | $0.00000 | $0.17400 | ||||
| 20 Jun 1988 | $0.00000 | $0.06600 | ||||
| 22 Feb 1988 | $0.00000 | $0.21260 | ||||
| 15 Jun 1987 | $0.00000 | $0.10000 | ||||
| 23 Feb 1987 | $0.00000 | $0.05315 | ||||
| 16 Jun 1986 | $0.00000 | $0.02500 | ||||
| 10 Feb 1986 | $0.00000 | $0.04690 | ||||
| 17 Jun 1985 | $0.00000 | $0.02500 | ||||
| 11 Feb 1985 | $0.00000 | $0.04060 | ||||
| 18 Jun 1984 | $0.00000 | $0.02500 | ||||
| 27 Feb 1984 | $0.00000 | $0.02815 | ||||
| 6 Jun 1983 | $0.00000 | $0.02500 | ||||
| 21 Feb 1983 | $0.00000 | $0.09375 | ||||
| 21 Jun 1982 | $0.00000 | $0.03750 | ||||
| 15 Feb 1982 | $0.00000 | $0.08125 | ||||
| 15 Jun 1981 | $0.00000 | $0.03750 | ||||
| 9 Feb 1981 | $0.00000 | $0.08125 | ||||
| 16 Jun 1980 | $0.00000 | $0.03750 | ||||
| 25 Feb 1980 | $0.00000 | $0.07000 | ||||
| 24 Sep 1979 | $0.00000 | $0.01250 | ||||
| 18 Jun 1979 | $0.00000 | $0.03125 | ||||
| 26 Feb 1979 | $0.00000 | $0.05125 | ||||
| 26 Jun 1978 | $0.00000 | $0.02750 | ||||
| 27 Feb 1978 | $0.00000 | $0.04500 | ||||
| 13 Jun 1977 | $0.00000 | $0.02125 | ||||
| 28 Feb 1977 | $0.00000 | $0.04060 | ||||
| 14 Jun 1976 | $0.00000 | $0.01750 | ||||
| 23 Feb 1976 | $0.00000 | $0.03375 | ||||
| 16 Jun 1975 | $0.00000 | $0.01750 | ||||
| 24 Feb 1975 | $0.00000 | $0.03065 | ||||
| 10 Jun 1974 | $0.00000 | $0.01750 | ||||
| 11 Feb 1974 | $0.00000 | $0.02625 | ||||
| 18 Jun 1973 | $0.00000 | $0.01750 | ||||
| 12 Feb 1973 | $0.00000 | $0.02190 |
JPMorgan American Investment Trust Dividend FAQs
Does JPMorgan American Investment Trust pay dividends?
Yes, JPMorgan American Investment Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 0.71%.
When does JPMorgan American Investment Trust pay dividends?
The last payment date was on 2 Sep 2021.
How much does JPMorgan American Investment Trust pay in dividends?
The most recent quarterly dividend was $0. The total yearly dividend (TTM) amounted to $0, per share.
What is dividend?
Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.
How do dividends work?
Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.
What is a dividend payout ratio?
The percentage of a company's total earnings that is paid to its shareholders.
How to calculate the dividend payout ratio?
The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.
What is the dividend yield?
The dividend yield determines the rate of return to shareholders of a company via dividends.
How to calculate the dividend yield?
The dividend yield can be calculated by dividing the annual dividends per share by the price per share.
What is the declaration date of dividend?
The declaration date is the day when a company announces its nearest dividend payment date.
What is the ex-dividend date of dividend?
If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.
What is the record date of dividend?
If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.
What is the payment date of dividend?
The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.