Skip to main content
logo
JPMorgan US Equity R3 (JUEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.04
-0.36 (-1.27%)
Oct 15, 2026, 8:06 AM EST

JUEPX Dividend Information

JUEPX has an annual dividend of $0.034 per share, with a yield of 0.12%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
0.12%
Total Yield
5.14%
Annual Dividend
$0.034
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-35.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.00406Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.00645Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.00093Regular CashMar 26, 2026Mar 30, 2026
Dec 18, 2025$0.02217Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$1.42629LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.00933Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.01959Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.00038Regular CashMar 26, 2025Mar 28, 2025
Dec 19, 2024$0.02294Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$1.41421LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.01693Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.02244Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.01031Regular CashMar 25, 2024Mar 27, 2024
Dec 20, 2023$0.04006Regular CashDec 19, 2023Dec 21, 2023
Dec 13, 2023$0.23207LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 27, 2023$0.03067Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.02879Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.03197Regular CashMar 28, 2023Mar 30, 2023
Dec 20, 2022$0.04037Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$0.67476LT Capital GainsDec 12, 2022Dec 14, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts