JPMorgan US Equity R6 (JUEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.69
-0.02 (-0.07%)
Oct 31, 2025, 4:00 PM EDT
JUEMX Dividend Information
JUEMX has an annual dividend of $1.59 per share, with a yield of 5.55%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
5.55%
Annual Dividend
$1.59
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
267.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.04363 | Sep 29, 2025 |
| Jun 26, 2025 | $0.04851 | Jun 27, 2025 |
| Mar 27, 2025 | $0.03038 | Mar 28, 2025 |
| Dec 19, 2024 | $0.05518 | Dec 20, 2024 |
| Dec 12, 2024 | $1.41421 | Dec 13, 2024 |
| Sep 26, 2024 | $0.04787 | Sep 27, 2024 |
| Jun 26, 2024 | $0.05125 | Jun 27, 2024 |
| Mar 26, 2024 | $0.03805 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0645 | Dec 21, 2023 |
| Dec 13, 2023 | $0.23207 | Dec 14, 2023 |
| Sep 27, 2023 | $0.05577 | Sep 28, 2023 |
| Jun 28, 2023 | $0.05209 | Jun 29, 2023 |
| Mar 29, 2023 | $0.05345 | Mar 30, 2023 |
| Dec 20, 2022 | $0.06169 | Dec 21, 2022 |
| Dec 13, 2022 | $0.67476 | Dec 14, 2022 |
| Sep 28, 2022 | $0.06265 | Sep 29, 2022 |
| Jun 28, 2022 | $0.05389 | Jun 29, 2022 |
| Mar 29, 2022 | $0.04067 | Mar 30, 2022 |
| Dec 20, 2021 | $0.04147 | Dec 21, 2021 |
| Dec 13, 2021 | $2.22632 | Dec 14, 2021 |
| Sep 28, 2021 | $0.03927 | Sep 29, 2021 |
| Jun 28, 2021 | $0.04046 | Jun 29, 2021 |
| Mar 29, 2021 | $0.05275 | Mar 30, 2021 |
| Dec 18, 2020 | $0.03944 | Dec 21, 2020 |
| Dec 11, 2020 | $1.10661 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.