JPMorgan U.S. Equity Fund Class I (JUESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.35
-0.36 (-1.25%)
Oct 15, 2026, 8:10 AM EST
JUESX Dividend Information
JUESX has an annual dividend of $0.10 per share, with a yield of 0.35%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
0.35%
Total Yield
5.38%
Annual Dividend
$0.10
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-12.34%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.