JPMorgan US Equity R5 (JUSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.61
-0.01 (-0.03%)
Nov 3, 2025, 8:09 AM EST
JUSRX Dividend Information
JUSRX has an annual dividend of $1.57 per share, with a yield of 5.47%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
5.47%
Annual Dividend
$1.57
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
281.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.03642 | Sep 29, 2025 |
| Jun 26, 2025 | $0.04222 | Jun 27, 2025 |
| Mar 27, 2025 | $0.02419 | Mar 28, 2025 |
| Dec 19, 2024 | $0.04874 | Dec 20, 2024 |
| Dec 12, 2024 | $1.41421 | Dec 13, 2024 |
| Sep 26, 2024 | $0.0415 | Sep 27, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.