JPMorgan Mid Cap Equity Fund Class R5 (JMEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.49
-0.13 (-0.21%)
May 5, 2025, 4:00 PM EDT
JMEEX Dividend Information
JMEEX has an annual dividend of $2.97 per share, with a yield of 4.81%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
4.81%
Annual Dividend
$2.97
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
697.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.37473 | Dec 20, 2024 |
| Dec 12, 2024 | $2.59066 | Dec 13, 2024 |
| Dec 20, 2023 | $0.37175 | Dec 21, 2023 |
| Dec 20, 2022 | $0.36667 | Dec 21, 2022 |
| Dec 13, 2022 | $1.17579 | Dec 14, 2022 |
| Dec 13, 2021 | $4.60205 | Dec 14, 2021 |
| Dec 18, 2020 | $0.27167 | Dec 21, 2020 |
| Dec 11, 2020 | $6.22378 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.