JPMorgan U.S. Equity Fund Class R5 (JUSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.88
+0.09 (0.36%)
Jul 3, 2024, 8:01 PM EDT
JUSRX Dividend Information
JUSRX has paid $0.42 per share in the past year, which gives a dividend yield of 1.69%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2024.
Dividend Yield
1.69%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-52.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.04526 | Jun 27, 2024 |
| Mar 26, 2024 | $0.03241 | Mar 27, 2024 |
| Dec 20, 2023 | $0.05957 | Dec 21, 2023 |
| Dec 13, 2023 | $0.23207 | Dec 14, 2023 |
| Sep 27, 2023 | $0.05069 | Sep 28, 2023 |
| Jun 28, 2023 | $0.04732 | Jun 29, 2023 |
| Mar 29, 2023 | $0.04915 | Mar 30, 2023 |
| Dec 20, 2022 | $0.05734 | Dec 21, 2022 |
| Dec 13, 2022 | $0.67476 | Dec 14, 2022 |
| Sep 28, 2022 | $0.0579 | Sep 29, 2022 |
| Jun 28, 2022 | $0.04912 | Jun 29, 2022 |
| Mar 29, 2022 | $0.03548 | Mar 30, 2022 |
| Dec 20, 2021 | $0.03612 | Dec 21, 2021 |
| Dec 13, 2021 | $2.22632 | Dec 14, 2021 |
| Sep 28, 2021 | $0.03356 | Sep 29, 2021 |
| Jun 28, 2021 | $0.03525 | Jun 29, 2021 |
| Mar 29, 2021 | $0.04791 | Mar 30, 2021 |
| Dec 18, 2020 | $0.03491 | Dec 21, 2020 |
| Dec 11, 2020 | $1.10661 | Dec 14, 2020 |
| Sep 28, 2020 | $0.04242 | Sep 29, 2020 |
| Jun 26, 2020 | $0.04287 | Jun 29, 2020 |
| Mar 27, 2020 | $0.039 | Mar 30, 2020 |
| Dec 19, 2019 | $0.04796 | Dec 20, 2019 |
| Dec 12, 2019 | $1.46301 | Dec 13, 2019 |
| Sep 26, 2019 | $0.04102 | Sep 27, 2019 |
| Jun 26, 2019 | $0.04165 | Jun 27, 2019 |
| Mar 27, 2019 | $0.03138 | Mar 28, 2019 |
| Dec 19, 2018 | $0.04973 | Dec 20, 2018 |
| Dec 12, 2018 | $1.79006 | Dec 13, 2018 |
| Sep 26, 2018 | $0.04917 | Sep 27, 2018 |
| Jun 27, 2018 | $0.04344 | Jun 28, 2018 |
| Mar 27, 2018 | $0.03242 | Mar 28, 2018 |
| Dec 20, 2017 | $0.0542 | Dec 21, 2017 |
| Dec 13, 2017 | $1.25849 | Dec 14, 2017 |
| Sep 27, 2017 | $0.04528 | Sep 28, 2017 |
| Jun 28, 2017 | $0.03907 | Jun 29, 2017 |
| Mar 29, 2017 | $0.03124 | Mar 30, 2017 |
| Dec 20, 2016 | $0.05127 | Dec 21, 2016 |
| Dec 14, 2016 | $0.53449 | Dec 15, 2016 |
| Sep 28, 2016 | $0.04502 | Sep 29, 2016 |
| Jun 28, 2016 | $0.03319 | Jun 29, 2016 |
| Mar 29, 2016 | $0.03966 | Mar 30, 2016 |
| Dec 21, 2015 | $0.04756 | Dec 22, 2015 |
| Sep 28, 2015 | $0.03782 | Sep 29, 2015 |
| Jun 26, 2015 | $0.04251 | Jun 29, 2015 |
| Mar 27, 2015 | $0.03418 | Mar 30, 2015 |
| Dec 19, 2014 | $0.07004 | Dec 22, 2014 |
| Dec 12, 2014 | $1.26825 | Dec 15, 2014 |
| Sep 30, 2014 | $0.03991 | Oct 1, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.