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JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.56
-0.25 (-0.48%)
Sep 16, 2026, 8:06 AM EST

JDEAX Dividend Information

JDEAX has an annual dividend of $0.27 per share, with a yield of 0.53%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.53%
Total Yield
4.88%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Sep 28, 2022$0.07869Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.0727Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.03548Regular CashMar 28, 2022Mar 30, 2022
Dec 20, 2021$0.07442Regular CashDec 17, 2021Dec 21, 2021
Dec 13, 2021$4.39959LT Capital GainsDec 10, 2021Dec 14, 2021
Sep 28, 2021$0.06301Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.06672Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts