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JPMorgan U.S. Research Enhanced Equity Fund Class I (JDESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.24
+0.15 (0.28%)
At close: Aug 25, 2026

JDESX Dividend Information

JDESX has an annual dividend of $0.39 per share, with a yield of 0.74%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.74%
Total Yield
4.96%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.09841Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.07612Regular CashMar 26, 2026Mar 30, 2026
Dec 18, 2025$0.10244Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$2.24084LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.11579Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.09912Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.08696Regular CashMar 26, 2025Mar 28, 2025
Dec 19, 2024$0.12943Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$2.22666LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.10786Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.10258Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.07712Regular CashMar 25, 2024Mar 27, 2024
Dec 20, 2023$0.13436Regular CashDec 19, 2023Dec 21, 2023
Dec 13, 2023$0.04546LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 27, 2023$0.10129Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.09565Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.08006Regular CashMar 28, 2023Mar 30, 2023
Dec 20, 2022$0.11713Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$0.45248LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 28, 2022$0.09748Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.09156Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.05654Regular CashMar 28, 2022Mar 30, 2022
Dec 20, 2021$0.09663Regular CashDec 17, 2021Dec 21, 2021
Dec 13, 2021$4.39959LT Capital GainsDec 10, 2021Dec 14, 2021
Sep 28, 2021$0.08792Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.08966Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts