JPMorgan U.S. Equity Fund Class L (JMUEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.89
-0.58 (-2.19%)
Oct 31, 2024, 8:01 PM EDT
JMUEX Dividend Information
JMUEX has an annual dividend of $0.41 per share, with a yield of 1.55%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
1.55%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-53.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.04192 | Sep 27, 2024 |
| Jun 26, 2024 | $0.04539 | Jun 27, 2024 |
| Mar 26, 2024 | $0.03248 | Mar 27, 2024 |
| Dec 20, 2023 | $0.05943 | Dec 21, 2023 |
| Dec 13, 2023 | $0.23207 | Dec 14, 2023 |
| Sep 27, 2023 | $0.05042 | Sep 28, 2023 |
| Jun 28, 2023 | $0.04734 | Jun 29, 2023 |
| Mar 29, 2023 | $0.04937 | Mar 30, 2023 |
| Dec 20, 2022 | $0.05708 | Dec 21, 2022 |
| Dec 13, 2022 | $0.67476 | Dec 14, 2022 |
| Sep 28, 2022 | $0.05788 | Sep 29, 2022 |
| Jun 28, 2022 | $0.04903 | Jun 29, 2022 |
| Mar 29, 2022 | $0.03542 | Mar 30, 2022 |
| Dec 20, 2021 | $0.03585 | Dec 21, 2021 |
| Dec 13, 2021 | $2.22632 | Dec 14, 2021 |
| Sep 28, 2021 | $0.03325 | Sep 29, 2021 |
| Jun 28, 2021 | $0.03518 | Jun 29, 2021 |
| Mar 29, 2021 | $0.04619 | Mar 30, 2021 |
| Dec 18, 2020 | $0.0346 | Dec 21, 2020 |
| Dec 11, 2020 | $1.10661 | Dec 14, 2020 |
| Sep 28, 2020 | $0.04286 | Sep 29, 2020 |
| Jun 26, 2020 | $0.04235 | Jun 29, 2020 |
| Mar 27, 2020 | $0.0387 | Mar 30, 2020 |
| Dec 19, 2019 | $0.04742 | Dec 20, 2019 |
| Dec 12, 2019 | $1.46301 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.