JPMorgan U.S. Equity Fund Class R3 (JUEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.57
-0.57 (-2.18%)
Oct 31, 2024, 8:00 PM EDT
JUEPX Dividend Information
JUEPX has an annual dividend of $0.32 per share, with a yield of 1.23%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
1.23%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-60.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.01693 | Sep 27, 2024 |
| Jun 26, 2024 | $0.02244 | Jun 27, 2024 |
| Mar 26, 2024 | $0.01031 | Mar 27, 2024 |
| Dec 20, 2023 | $0.04006 | Dec 21, 2023 |
| Dec 13, 2023 | $0.23207 | Dec 14, 2023 |
| Sep 27, 2023 | $0.03067 | Sep 28, 2023 |
| Jun 28, 2023 | $0.02879 | Jun 29, 2023 |
| Mar 29, 2023 | $0.03197 | Mar 30, 2023 |
| Dec 20, 2022 | $0.04037 | Dec 21, 2022 |
| Dec 13, 2022 | $0.67476 | Dec 14, 2022 |
| Sep 28, 2022 | $0.03941 | Sep 29, 2022 |
| Jun 28, 2022 | $0.03052 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0152 | Mar 30, 2022 |
| Dec 20, 2021 | $0.0154 | Dec 21, 2021 |
| Dec 13, 2021 | $2.22632 | Dec 14, 2021 |
| Sep 28, 2021 | $0.011 | Sep 29, 2021 |
| Jun 28, 2021 | $0.01432 | Jun 29, 2021 |
| Mar 29, 2021 | $0.02874 | Mar 30, 2021 |
| Dec 18, 2020 | $0.0175 | Dec 21, 2020 |
| Dec 11, 2020 | $1.10661 | Dec 14, 2020 |
| Sep 28, 2020 | $0.02496 | Sep 29, 2020 |
| Jun 26, 2020 | $0.02857 | Jun 29, 2020 |
| Mar 27, 2020 | $0.023 | Mar 30, 2020 |
| Dec 19, 2019 | $0.03276 | Dec 20, 2019 |
| Dec 12, 2019 | $1.46301 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.