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JPMorgan US Equity L (JMUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.64
+0.10 (0.35%)
Aug 26, 2026, 8:10 AM EST

JMUEX Dividend Information

JMUEX has an annual dividend of $0.15 per share, with a yield of 0.52%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.52%
Total Yield
5.50%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-5.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.03394Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.02815Regular CashMar 26, 2026Mar 30, 2026
Dec 18, 2025$0.04822Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$1.42629LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.03748Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.04238Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.02394Regular CashMar 26, 2025Mar 28, 2025
Dec 19, 2024$0.04867Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$1.41421LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.04192Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.04539Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.03248Regular CashMar 25, 2024Mar 27, 2024
Dec 20, 2023$0.05943Regular CashDec 19, 2023Dec 21, 2023
Dec 13, 2023$0.23207LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 27, 2023$0.05042Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.04734Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.04937Regular CashMar 28, 2023Mar 30, 2023
Dec 20, 2022$0.05708Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$0.67476LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 28, 2022$0.05788Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.04903Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.03542Regular CashMar 28, 2022Mar 30, 2022
Dec 20, 2021$0.03585Regular CashDec 17, 2021Dec 21, 2021
Dec 13, 2021$2.22632LT Capital GainsDec 10, 2021Dec 14, 2021
Sep 28, 2021$0.03325Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.03518Regular 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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