JPMorgan U.S. Equity Fund Class C (JUECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.68
-0.03 (-0.12%)
At close: Feb 13, 2026
JUECX Dividend Information
JUECX has an annual dividend of $1.43 per share, with a yield of 5.78%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.78%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.42629 | Dec 12, 2025 |
| Dec 12, 2024 | $1.41421 | Dec 13, 2024 |
| Dec 20, 2023 | $0.01702 | Dec 21, 2023 |
| Dec 13, 2023 | $0.23207 | Dec 14, 2023 |
| Sep 27, 2023 | $0.00822 | Sep 28, 2023 |
| Jun 28, 2023 | $0.00767 | Jun 29, 2023 |
| Mar 29, 2023 | $0.01221 | Mar 30, 2023 |
| Dec 20, 2022 | $0.01968 | Dec 21, 2022 |
| Dec 13, 2022 | $0.67476 | Dec 14, 2022 |
| Sep 28, 2022 | $0.01808 | Sep 29, 2022 |
| Jun 28, 2022 | $0.00864 | Jun 29, 2022 |
| Dec 13, 2021 | $2.22632 | Dec 14, 2021 |
| Mar 29, 2021 | $0.00732 | Mar 30, 2021 |
| Dec 11, 2020 | $1.10661 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.