JPMorgan Mid Cap Equity R5 (JMEEX)

JMEEX Dividend Information

JMEEX has an annual dividend of $4.01 per share, with a yield of 5.68%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 5.68%
• Annual Dividend: $4.01
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 35.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.39121	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$3.61647	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.37473	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$2.59066	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.37175	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.36667	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$1.17579	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$4.60205	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.27167	Dec 17, 2020	Dec 21, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jul 9, 2026

Data Sources Report a data error

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