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GB:JAM Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Aug 28, 2025
Payment date​
Oct 06, 2025
Dividend Amount Per Share
2.75
Semiannually
Dividend Yield
0.96%
Sector:
Sector Average: 1.05%
Dividend Growth​
2 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

JAM Dividend Yield Range

JAM Dividend History

No data currently available
The table shows JPMorgan American Investment Trust Plc’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does JPMorgan American Investment Trust Plc pay dividends?
Yes, GB:JAM has paid a dividend within the past 12 months.
    How much is JPMorgan American Investment Trust Plc's dividend?
    GB:JAM pays a dividend of 2.75 per share. GB:JAM's annual dividend yield is 0.96%.
      When is JPMorgan American Investment Trust Plc ex-dividend date?
      JPMorgan American Investment Trust Plc's previous ex-dividend date was on Aug 28, 2025. JPMorgan American Investment Trust Plc shareholders who own GB:JAM Mutual Fund before this date received JPMorgan American Investment Trust Plc's last dividend payment of 2.75 per share on Oct 06, 2025. GB:JAM's next ex-dividend date has not been announced yet.
        When is JPMorgan American Investment Trust Plc dividend payment date?
        JPMorgan American Investment Trust Plc’s next quarterly payment date is on Oct 06, 2025, when JPMorgan American Investment Trust Plc shareholders who owned GB:JAM shares before Aug 28, 2025 received a dividend payment of 2.75 per share. Add GB:JAM to your watchlist to be reminded of GB:JAM's next dividend payment.
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