JPMorgan U.S. Equity Fund Class R2 (JUEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.34
+0.08 (0.33%)
Jul 3, 2024, 8:00 PM EDT
JUEZX Dividend Information
JUEZX has paid $0.29 per share in the past year, which gives a dividend yield of 1.18%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2024.
Dividend Yield
1.18%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-62.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.0077 | Jun 27, 2024 |
| Dec 20, 2023 | $0.02822 | Dec 21, 2023 |
| Dec 13, 2023 | $0.23207 | Dec 14, 2023 |
| Sep 27, 2023 | $0.01805 | Sep 28, 2023 |
| Jun 28, 2023 | $0.01701 | Jun 29, 2023 |
| Mar 29, 2023 | $0.02166 | Mar 30, 2023 |
| Dec 20, 2022 | $0.02949 | Dec 21, 2022 |
| Dec 13, 2022 | $0.67476 | Dec 14, 2022 |
| Sep 28, 2022 | $0.02782 | Sep 29, 2022 |
| Jun 28, 2022 | $0.01877 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0024 | Mar 30, 2022 |
| Dec 20, 2021 | $0.00181 | Dec 21, 2021 |
| Dec 13, 2021 | $2.22632 | Dec 14, 2021 |
| Jun 28, 2021 | $0.00092 | Jun 29, 2021 |
| Mar 29, 2021 | $0.01678 | Mar 30, 2021 |
| Dec 18, 2020 | $0.00607 | Dec 21, 2020 |
| Dec 11, 2020 | $1.10661 | Dec 14, 2020 |
| Sep 28, 2020 | $0.01392 | Sep 29, 2020 |
| Jun 26, 2020 | $0.01837 | Jun 29, 2020 |
| Mar 27, 2020 | $0.0137 | Mar 30, 2020 |
| Dec 19, 2019 | $0.02283 | Dec 20, 2019 |
| Dec 12, 2019 | $1.46301 | Dec 13, 2019 |
| Sep 26, 2019 | $0.01459 | Sep 27, 2019 |
| Jun 26, 2019 | $0.01649 | Jun 27, 2019 |
| Mar 27, 2019 | $0.00829 | Mar 28, 2019 |
| Dec 19, 2018 | $0.04196 | Dec 20, 2018 |
| Dec 12, 2018 | $1.79006 | Dec 13, 2018 |
| Sep 26, 2018 | $0.02058 | Sep 27, 2018 |
| Jun 27, 2018 | $0.01665 | Jun 28, 2018 |
| Mar 27, 2018 | $0.00594 | Mar 28, 2018 |
| Dec 20, 2017 | $0.02797 | Dec 21, 2017 |
| Dec 13, 2017 | $1.25849 | Dec 14, 2017 |
| Sep 27, 2017 | $0.01744 | Sep 28, 2017 |
| Jun 28, 2017 | $0.01373 | Jun 29, 2017 |
| Mar 29, 2017 | $0.0078 | Mar 30, 2017 |
| Dec 20, 2016 | $0.02935 | Dec 21, 2016 |
| Dec 14, 2016 | $0.53449 | Dec 15, 2016 |
| Sep 28, 2016 | $0.02231 | Sep 29, 2016 |
| Jun 28, 2016 | $0.01155 | Jun 29, 2016 |
| Mar 29, 2016 | $0.02038 | Mar 30, 2016 |
| Dec 21, 2015 | $0.02598 | Dec 22, 2015 |
| Sep 28, 2015 | $0.01587 | Sep 29, 2015 |
| Jun 26, 2015 | $0.02052 | Jun 29, 2015 |
| Mar 27, 2015 | $0.01004 | Mar 30, 2015 |
| Dec 19, 2014 | $0.05144 | Dec 22, 2014 |
| Dec 12, 2014 | $1.26825 | Dec 15, 2014 |
| Sep 30, 2014 | $0.01991 | Oct 1, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.