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JPMorgan US Research Enhanced Equity R6 (JDEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.16
+0.16 (0.30%)
At close: Aug 25, 2026

JDEUX Dividend Information

JDEUX has an annual dividend of $0.44 per share, with a yield of 0.83%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.83%
Total Yield
5.04%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-5.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.10936Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.08893Regular CashMar 26, 2026Mar 30, 2026
Dec 18, 2025$0.11447Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$2.24084LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.1275Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.10958Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.09765Regular CashMar 26, 2025Mar 28, 2025
Dec 19, 2024$0.14043Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$2.22666LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.11705Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.11285Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.08692Regular CashMar 25, 2024Mar 27, 2024
Dec 20, 2023$0.14289Regular CashDec 19, 2023Dec 21, 2023
Dec 13, 2023$0.04546LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 27, 2023$0.11009Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.10373Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.08742Regular CashMar 28, 2023Mar 30, 2023
Dec 20, 2022$0.12487Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$0.45248LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 28, 2022$0.10522Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.09952Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.06486Regular CashMar 28, 2022Mar 30, 2022
Dec 20, 2021$0.10567Regular CashDec 17, 2021Dec 21, 2021
Dec 13, 2021$4.39959LT Capital GainsDec 10, 2021Dec 14, 2021
Sep 28, 2021$0.09756Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.0988Regular CashJun 25, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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