Ex Dividend Date

JPMorgan American Investment Trust

Website: JPMorgan American Investment Trust
Index: FTSE 250
EPIC: JAM
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap:
Payout Frequency:

JPMorgan American Investment Trust Annual Dividend Yield - 107.1%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
18/04/2024 31/05/2024 Final 5.25p GBX
29/08/2024 07/10/2024 Interim 2.75p GBX

Total (Annual Dividends Per Share): 8.00p

Dividend Yield = Annual Dividends Per Share (8.00p) ÷ Share Price (7.47p) = 107.1%

JPMorgan American Investment Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
17/04/202530/05/2025Final8.25pGBX
29/08/202407/10/2024Interim2.75pGBX
18/04/202431/05/2024Final5.25pGBX
31/08/202306/10/2023Interim2.50pGBX
20/04/202331/05/2023Final4.75pGBX
01/09/202207/10/2022Interim2.50pGBX
21/04/202227/05/2022Final4.50pGBX
02/09/202108/10/2021Interim2.50pGBX
22/04/202128/05/2021Final4.25pGBX
27/08/202002/10/2020Interim2.50pGBX
23/04/202018/05/20202nd Interim4.00pGBX
29/08/201904/10/2019Interim2.50pGBX
29/08/201904/10/20191st Interim2.50pGBX
11/04/201914/05/2019Final4.00pGBX
30/08/201805/10/2018Interim2.50pGBX
12/04/201815/05/2018Final3.25pGBX
31/08/201705/10/2017Interim2.25pGBX
13/04/201715/05/2017Final2.75pGBX
08/09/201611/10/2016Interim2.25pGBX
14/04/201613/05/2016Final2.50pGBX
03/09/201509/10/2015Interim1.50pGBX
16/04/201515/05/2015Final2.25pGBX
03/09/201408/10/2014Interim1.00pGBX
09/04/201409/05/2014Final8.50pGBX
04/09/201309/10/2013Interim5.00pGBX
YearInterimFinal1st Interim2nd InterimCurrencyTotalChange (%)
20242.7505.250  GBX8.00010.34
20232.5004.750  GBX7.2503.57
20222.5004.500  GBX7.0003.70
20212.5004.250  GBX6.7503.84
20202.500  4.000GBX6.500-27.77
20192.5004.0002.500 GBX9.00056.52
20182.5003.250  GBX5.75015.00
20172.2502.750  GBX5.0005.26
20162.2502.500  GBX4.75026.66
20151.5002.250  GBX3.750-60.52
20141.0008.500  GBX9.50090.00
20135.000   GBX5.000 

JPMorgan American Investment Trust Dividend Calculator

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