JPMorgan U.S. Research Enhanced Equity Fund Class I (JDESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.56
+0.11 (0.24%)
Nov 22, 2024, 4:00 PM EST
JDESX Dividend Information
JDESX has an annual dividend of $0.47 per share, with a yield of 1.00%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
1.00%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-44.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.10786 | Sep 27, 2024 |
| Jun 26, 2024 | $0.10258 | Jun 27, 2024 |
| Mar 26, 2024 | $0.07712 | Mar 27, 2024 |
| Dec 20, 2023 | $0.13436 | Dec 21, 2023 |
| Dec 13, 2023 | $0.04546 | Dec 14, 2023 |
| Sep 27, 2023 | $0.10129 | Sep 28, 2023 |
| Jun 28, 2023 | $0.09565 | Jun 29, 2023 |
| Mar 29, 2023 | $0.08006 | Mar 30, 2023 |
| Dec 20, 2022 | $0.11713 | Dec 21, 2022 |
| Dec 13, 2022 | $0.45248 | Dec 14, 2022 |
| Sep 28, 2022 | $0.09748 | Sep 29, 2022 |
| Jun 28, 2022 | $0.09156 | Jun 29, 2022 |
| Mar 29, 2022 | $0.05654 | Mar 30, 2022 |
| Dec 20, 2021 | $0.09663 | Dec 21, 2021 |
| Dec 13, 2021 | $4.39959 | Dec 14, 2021 |
| Sep 28, 2021 | $0.08792 | Sep 29, 2021 |
| Jun 28, 2021 | $0.08966 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0715 | Mar 30, 2021 |
| Dec 18, 2020 | $0.10165 | Dec 21, 2020 |
| Dec 11, 2020 | $0.82794 | Dec 14, 2020 |
| Sep 28, 2020 | $0.15528 | Sep 29, 2020 |
| Jun 26, 2020 | $0.09265 | Jun 29, 2020 |
| Mar 27, 2020 | $0.06199 | Mar 30, 2020 |
| Dec 19, 2019 | $0.11408 | Dec 20, 2019 |
| Dec 12, 2019 | $0.09309 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.