JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.91
+0.11 (0.24%)
Nov 25, 2024, 8:05 AM EST
JDEAX Dividend Information
JDEAX has an annual dividend of $0.37 per share, with a yield of 0.76%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
0.76%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-52.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.07848 | Sep 27, 2024 |
| Jun 26, 2024 | $0.07703 | Jun 27, 2024 |
| Mar 26, 2024 | $0.05304 | Mar 27, 2024 |
| Dec 20, 2023 | $0.11236 | Dec 21, 2023 |
| Dec 13, 2023 | $0.04546 | Dec 14, 2023 |
| Sep 27, 2023 | $0.07931 | Sep 28, 2023 |
| Jun 28, 2023 | $0.07616 | Jun 29, 2023 |
| Mar 29, 2023 | $0.06071 | Mar 30, 2023 |
| Dec 20, 2022 | $0.09908 | Dec 21, 2022 |
| Dec 13, 2022 | $0.45248 | Dec 14, 2022 |
| Sep 28, 2022 | $0.07869 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0727 | Jun 29, 2022 |
| Mar 29, 2022 | $0.03548 | Mar 30, 2022 |
| Dec 20, 2021 | $0.07442 | Dec 21, 2021 |
| Dec 13, 2021 | $4.39959 | Dec 14, 2021 |
| Sep 28, 2021 | $0.06301 | Sep 29, 2021 |
| Jun 28, 2021 | $0.06672 | Jun 29, 2021 |
| Mar 29, 2021 | $0.04973 | Mar 30, 2021 |
| Dec 18, 2020 | $0.08243 | Dec 21, 2020 |
| Dec 11, 2020 | $0.82794 | Dec 14, 2020 |
| Sep 28, 2020 | $0.1369 | Sep 29, 2020 |
| Jun 26, 2020 | $0.07817 | Jun 29, 2020 |
| Mar 27, 2020 | $0.04496 | Mar 30, 2020 |
| Dec 19, 2019 | $0.0968 | Dec 20, 2019 |
| Dec 12, 2019 | $0.09309 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.