JPMorgan U.S. Research Enhanced Equity Fund Class I (JDESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.04
-0.61 (-1.14%)
At close: Oct 14, 2026
JDESX Dividend Information
JDESX has an annual dividend of $0.37 per share, with a yield of 0.70%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
0.70%
Total Yield
4.87%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-13.53%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.