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JPMorgan US Equity R5 (JUSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.45
-0.37 (-1.28%)
Oct 15, 2026, 8:10 AM EST

JUSRX Dividend Information

JUSRX has an annual dividend of $0.14 per share, with a yield of 0.50%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
0.50%
Total Yield
5.45%
Annual Dividend
$0.14
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-5.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.03364Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.034Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.02713Regular CashMar 26, 2026Mar 30, 2026
Dec 18, 2025$0.04818Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$1.42629LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.03642Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.04222Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.02419Regular CashMar 26, 2025Mar 28, 2025
Dec 19, 2024$0.04874Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$1.41421LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.0415Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.04526Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.03241Regular CashMar 25, 2024Mar 27, 2024
Dec 20, 2023$0.05957Regular CashDec 19, 2023Dec 21, 2023
Dec 13, 2023$0.23207LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 27, 2023$0.05069Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.04732Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.04915Regular CashMar 28, 2023Mar 30, 2023
Dec 20, 2022$0.05734Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$0.67476LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 28, 2022$0.0579Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.04912Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.03548Regular CashMar 28, 2022Mar 30, 2022
Dec 20, 2021$0.03612Regular CashDec 17, 2021Dec 21, 2021
Dec 13, 2021$2.22632LT Capital GainsDec 10, 2021Dec 14, 2021
Sep 28, 2021$0.03356Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts