JPMorgan Mid Cap Equity R2 (JMCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.55
+0.17 (0.25%)
Aug 26, 2026, 4:00 PM EST

JMCEX Dividend Information

JMCEX has an annual dividend of $0.12 per share, with a yield of 0.17%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.17%
Total Yield
5.53%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
37.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.11685Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$3.61647LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 19, 2024$0.08481Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$2.59066LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 20, 2023$0.10334Regular CashDec 19, 2023Dec 21, 2023
Dec 20, 2022$0.05322Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$1.17579LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 13, 2021$4.60205LT Capital GainsDec 10, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts