JPMorgan Mid Cap Equity Fund Class R6 (JPPEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.57
-0.26 (-0.42%)
May 9, 2025, 6:46 PM EDT
JPPEX Dividend Information
JPPEX has an annual dividend of $3.03 per share, with a yield of 4.91%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
4.91%
Annual Dividend
$3.03
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
610.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.43482 | Dec 20, 2024 |
| Dec 12, 2024 | $2.59066 | Dec 13, 2024 |
| Dec 20, 2023 | $0.42578 | Dec 21, 2023 |
| Dec 20, 2022 | $0.36651 | Dec 21, 2022 |
| Dec 13, 2022 | $1.17579 | Dec 14, 2022 |
| Dec 20, 2021 | $0.22147 | Dec 21, 2021 |
| Dec 13, 2021 | $4.60205 | Dec 14, 2021 |
| Dec 18, 2020 | $0.32228 | 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.