JPMorgan U.S. Equity Fund Class I (JUESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.46
+0.08 (0.29%)
Nov 6, 2026, 4:00 PM EST
JUESX Dividend Information
JUESX has an annual dividend of $0.10 per share, with a yield of 0.36%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
0.36%
Total Yield
5.57%
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.