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JPMorgan U.S. Equity Fund Class C (JUECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.54
-0.02 (-0.08%)
Aug 26, 2026, 4:00 PM EST

JUECX Dividend Information

JUECX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.38%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
5.38%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.42629LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$1.41421LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 20, 2023$0.01702Regular CashDec 19, 2023Dec 21, 2023
Dec 13, 2023$0.23207LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 27, 2023$0.00822Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.00767Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.01221Regular CashMar 28, 2023Mar 30, 2023
Dec 20, 2022$0.01968Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$0.67476LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 28, 2022$0.01808Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.00864Regular CashJun 27, 2022Jun 29, 2022
Dec 13, 2021$2.22632LT Capital GainsDec 10, 2021Dec 14, 2021
Mar 29, 2021$0.00732Regular CashMar 26, 2021Mar 30, 2021
Dec 11, 2020$1.10661LT/ST Capital GainsDec 10, 2020Dec 14, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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