JPMorgan U.S. Research Enhanced Equity Fund Class R6 (JDEUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.49
+0.11 (0.24%)
Nov 22, 2024, 9:30 AM EST
JDEUX Dividend Information
JDEUX has an annual dividend of $0.51 per share, with a yield of 1.09%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
1.09%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-42.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.11705 | Sep 27, 2024 |
| Jun 26, 2024 | $0.11285 | Jun 27, 2024 |
| Mar 26, 2024 | $0.08692 | Mar 27, 2024 |
| Dec 20, 2023 | $0.14289 | Dec 21, 2023 |
| Dec 13, 2023 | $0.04546 | Dec 14, 2023 |
| Sep 27, 2023 | $0.11009 | Sep 28, 2023 |
| Jun 28, 2023 | $0.10373 | Jun 29, 2023 |
| Mar 29, 2023 | $0.08742 | Mar 30, 2023 |
| Dec 20, 2022 | $0.12487 | Dec 21, 2022 |
| Dec 13, 2022 | $0.45248 | Dec 14, 2022 |
| Sep 28, 2022 | $0.10522 | Sep 29, 2022 |
| Jun 28, 2022 | $0.09952 | Jun 29, 2022 |
| Mar 29, 2022 | $0.06486 | Mar 30, 2022 |
| Dec 20, 2021 | $0.10567 | Dec 21, 2021 |
| Dec 13, 2021 | $4.39959 | Dec 14, 2021 |
| Sep 28, 2021 | $0.09756 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0988 | Jun 29, 2021 |
| Mar 29, 2021 | $0.07977 | Mar 30, 2021 |
| Dec 18, 2020 | $0.10933 | Dec 21, 2020 |
| Dec 11, 2020 | $0.82794 | Dec 14, 2020 |
| Sep 28, 2020 | $0.16239 | Sep 29, 2020 |
| Jun 26, 2020 | $0.09876 | Jun 29, 2020 |
| Mar 27, 2020 | $0.06921 | Mar 30, 2020 |
| Dec 19, 2019 | $0.1207 | Dec 20, 2019 |
| Dec 12, 2019 | $0.09309 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.