JPMorgan U.S. Equity Fund Class R5 (JUSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.04
+0.17 (0.63%)
Nov 22, 2024, 8:06 AM EST
JUSRX Dividend Information
JUSRX has an annual dividend of $0.41 per share, with a yield of 1.53%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
1.53%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-53.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 28, 2020 | $0.04242 | Sep 29, 2020 |
| Jun 26, 2020 | $0.04287 | Jun 29, 2020 |
| Mar 27, 2020 | $0.03901 | Mar 30, 2020 |
| Dec 19, 2019 | $0.04796 | Dec 20, 2019 |
| Dec 12, 2019 | $1.46301 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.