Skip to main content
logo
JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.42
+0.21 (0.40%)
Oct 15, 2026, 4:00 PM EST

JDEAX Dividend Information

JDEAX has an annual dividend of $0.25 per share, with a yield of 0.47%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
0.47%
Total Yield
4.71%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-26.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.06333Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.06651Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.04685Regular CashMar 26, 2026Mar 30, 2026
Dec 18, 2025$0.07128Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$2.24084LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.08825Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.07491Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.0748Regular CashMar 26, 2025Mar 28, 2025
Dec 19, 2024$0.10029Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$2.22666LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.07848Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.07703Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.05304Regular CashMar 25, 2024Mar 27, 2024
Dec 20, 2023$0.11236Regular CashDec 19, 2023Dec 21, 2023
Dec 13, 2023$0.04546LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 27, 2023$0.07931Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.07616Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.06071Regular CashMar 28, 2023Mar 30, 2023
Dec 20, 2022$0.09908Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$0.45248LT Capital GainsDec 12, 2022Dec 14, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts