JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX) Dividends
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Last dividend for JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX) as of June 30, 2026 is 0.05 USD. The forward dividend yield for JDEAX as of June 30, 2026 is 0.38%. Average dividend growth rate for stock JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX) for past three years is 30.00%.
Dividend history for stock JDEAX (JPMorgan U.S. Research Enhanced Equity Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan U.S. Research Enhanced Equity Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.0469 USD (-34.27%) | 44.90 USD | 44.90 USD |
| 2025-12-18 | 2025-12-19 | 0.0713 USD (-96.82%) | 49.31 USD | 49.31 USD |
| 2025-12-11 | 2025-12-12 | 2.2408 USD (2439.20%) | 47.26 USD | 47.26 USD |
| 2025-09-26 | 2025-09-29 | 0.0883 USD (17.67%) | 48.35 USD | 48.35 USD |
| 2025-06-26 | 0.0750 USD (0.27%) | 44.81 USD | 44.81 USD | |
| 2025-03-27 | 2025-03-28 | 0.0748 USD (-25.42%) | 40.72 USD | 40.72 USD |
| 2024-12-19 | 2024-12-20 | 0.1003 USD (-95.50%) | 43.02 USD | 43.02 USD |
| 2024-12-12 | 2024-12-13 | 2.2267 USD (2737.23%) | 42.77 USD | 42.85 USD |
| 2024-09-26 | 2024-09-27 | 0.0785 USD (1.88%) | 44.32 USD | 44.32 USD |
| 2024-06-26 | 2024-06-27 | 0.0770 USD (45.23%) | 42.37 USD | 42.37 USD |
| 2024-03-26 | 2024-03-27 | 0.0530 USD (-52.79%) | 40.38 USD | 40.38 USD |
| 2023-12-20 | 2023-12-21 | 0.1124 USD (147.16%) | 35.25 USD | 35.25 USD |
| 2023-12-13 | 2023-12-14 | 0.0455 USD (-42.68%) | 35.25 USD | 35.25 USD |
| 2023-09-27 | 2023-09-28 | 0.0793 USD (4.14%) | 32.92 USD | 32.92 USD |
| 2023-06-28 | 2023-06-29 | 0.0762 USD (25.45%) | 33.43 USD | 33.43 USD |
| 2023-03-29 | 2023-03-30 | 0.0607 USD (-38.73%) | 30.47 USD | 30.47 USD |
| 2022-12-20 | 2022-12-21 | 0.0991 USD (-78.10%) | 28.62 USD | 28.68 USD |
| 2022-12-13 | 2022-12-14 | 0.4525 USD (472.76%) | 28.83 USD | 28.83 USD |
| 2022-09-28 | 2022-09-29 | 0.0790 USD (8.22%) | 27.89 USD | 28.46 USD |
| 2022-06-28 | 2022-06-29 | 0.0730 USD (102.78%) | 28.47 USD | 29.14 USD |
| 2022-03-29 | 2022-03-30 | 0.0360 USD (-51.63%) | 34.48 USD | 35.38 USD |
| 2021-12-20 | 2021-12-21 | 0.0744 USD (-98.31%) | 33.77 USD | 34.68 USD |
| 2021-12-13 | 2021-12-14 | 4.3996 USD (6883.48%) | 36.19 USD | 36.19 USD |
| 2021-09-28 | 2021-09-29 | 0.0630 USD (-5.97%) | 31.84 USD | 36.78 USD |
| 2021-06-28 | 2021-06-29 | 0.0670 USD (34%) | 31.44 USD | 36.38 USD |
| 2021-03-29 | 2021-03-30 | 0.0500 USD (-39.02%) | 28.93 USD | 33.53 USD |
| 2020-12-18 | 2020-12-21 | 0.0820 USD (-90.10%) | 26.73 USD | 31.03 USD |
| 2020-12-11 | 2020-12-14 | 0.8279 USD (504.31%) | 30.47 USD | 30.65 USD |
| 2020-09-28 | 2020-09-29 | 0.1370 USD (75.64%) | 24.06 USD | 28.76 USD |
| 2020-06-26 | 2020-06-29 | 0.0780 USD (73.33%) | 21.45 USD | 25.76 USD |
| 2020-03-27 | 2020-03-30 | 0.0450 USD (-53.61%) | 17.80 USD | 21.44 USD |
| 2019-12-19 | 2019-12-20 | 0.0970 USD (4.20%) | 22.33 USD | 26.96 USD |
| 2019-12-12 | 2019-12-13 | 0.0931 USD (-96.42%) | 25.49 USD | 26.69 USD |
| 2019-10-08 | 2019-10-09 | 2.6030 USD (2792.22%) | 25.92 USD | 27.23 USD |
| 2019-09-26 | 2019-09-27 | 0.0900 USD | 20.52 USD | 27.59 USD |
| 2019-06-26 | 2019-06-27 | 0.0900 USD (28.57%) | 20.09 USD | 27.10 USD |
| 2019-03-27 | 2019-03-28 | 0.0700 USD (-38.60%) | 19.30 USD | 26.12 USD |
| 2018-12-19 | 2018-12-20 | 0.1140 USD (-96.10%) | 17.17 USD | 23.29 USD |
| 2018-12-12 | 2018-12-13 | 2.9250 USD (3150.03%) | 21.01 USD | 24.75 USD |
| 2018-09-26 | 2018-09-27 | 0.0900 USD (12.50%) | 19.94 USD | 30.41 USD |
| 2018-06-27 | 2018-06-28 | 0.0800 USD (33.33%) | 18.43 USD | 28.19 USD |
| 2018-03-27 | 2018-03-28 | 0.0600 USD (-33.33%) | 17.79 USD | 27.29 USD |
| 2017-12-20 | 2017-12-21 | 0.0900 USD (28.57%) | 18.27 USD | 28.09 USD |
| 2017-09-27 | 2017-09-28 | 0.0700 USD (-12.50%) | 17.08 USD | 26.34 USD |
| 2017-06-28 | 2017-06-29 | 0.0800 USD (-11.11%) | 16.52 USD | 25.55 USD |
| 2017-03-29 | 2017-03-30 | 0.0900 USD | 16.05 USD | 24.89 USD |
| 2016-12-20 | 2016-12-21 | 0.0900 USD | 15.29 USD | 23.80 USD |
| 2016-09-28 | 2016-09-29 | 0.0900 USD (80%) | 14.44 USD | 22.56 USD |
| 2016-06-28 | 2016-06-29 | 0.0500 USD (25%) | 13.45 USD | 21.10 USD |
| 2016-03-29 | 2016-03-30 | 0.0400 USD (-45.21%) | 13.65 USD | 21.47 USD |
| 2015-12-21 | 2015-12-22 | 0.0730 USD (-92.47%) | 13.64 USD | 21.49 USD |
| 2015-12-11 | 0.9700 USD (1840%) | 15.71 USD | 21.47 USD | |
| 2015-09-28 | 2015-09-29 | 0.0500 USD (25%) | 12.77 USD | 21.08 USD |
| 2015-06-26 | 2015-06-29 | 0.0400 USD | 14.77 USD | 24.44 USD |
| 2015-03-27 | 2015-03-30 | 0.0400 USD (-33.33%) | 14.35 USD | 23.79 USD |
| 2014-12-22 | 2014-12-22 | 0.0600 USD (-0.33%) | 14.25 USD | 23.66 USD |
| 2014-12-19 | 2014-12-22 | 0.0602 USD (-96.23%) | 16.40 USD | 23.54 USD |
| 2014-12-12 | 2014-12-15 | 1.5989 USD (3097.74%) | 15.90 USD | 22.87 USD |
| 2014-09-30 | 2014-10-01 | 0.0500 USD (-16.67%) | 13.46 USD | 23.95 USD |
| 2014-06-30 | 2014-07-01 | 0.0600 USD (50%) | 13.34 USD | 23.78 USD |
| 2014-03-31 | 2014-04-01 | 0.0400 USD (-31.03%) | 12.62 USD | 22.57 USD |
| 2013-12-20 | 2013-12-23 | 0.0580 USD (-95.71%) | 12.09 USD | 21.66 USD |
| 2013-12-12 | 2013-12-13 | 1.3525 USD (2605.06%) | 13.66 USD | 21.20 USD |
| 2013-09-30 | 2013-10-01 | 0.0500 USD | 11.11 USD | 21.23 USD |
| 2013-06-28 | 2013-07-01 | 0.0500 USD (25%) | 10.58 USD | 20.25 USD |
| 2013-03-28 | 2013-04-01 | 0.0400 USD (-55.56%) | 10.22 USD | 19.61 USD |
| 2012-12-18 | 2012-12-19 | 0.0900 USD (-86.76%) | 9.33 USD | 17.94 USD |
| 2012-12-13 | 2012-12-14 | 0.6800 USD (1033.33%) | 10.57 USD | 17.65 USD |
| 2012-09-28 | 2012-10-01 | 0.0600 USD (50%) | 9.22 USD | 18.50 USD |
| 2012-06-29 | 2012-07-02 | 0.0400 USD (-20%) | 8.66 USD | 17.42 USD |
| 2012-03-30 | 2012-04-02 | 0.0500 USD (-28.57%) | 8.92 USD | 17.99 USD |
| 2011-12-20 | 2011-12-21 | 0.0700 USD (75%) | 7.80 USD | 15.79 USD |
| 2011-09-30 | 2011-10-03 | 0.0400 USD (-20%) | 7.10 USD | 14.42 USD |
| 2011-06-30 | 2011-07-01 | 0.0500 USD (25%) | 8.24 USD | 16.80 USD |
| 2011-03-31 | 2011-04-01 | 0.0400 USD (-20%) | 8.25 USD | 16.86 USD |
| 2010-12-20 | 2010-12-21 | 0.0500 USD (25%) | 7.76 USD | 15.90 USD |
| 2010-09-30 | 2010-10-01 | 0.0400 USD | 7.07 USD | 14.52 USD |
| 2010-06-30 | 2010-07-01 | 0.0400 USD | 6.35 USD | 13.07 USD |
| 2010-03-31 | 2010-04-01 | 0.0400 USD (-33.33%) | 7.18 USD | 14.82 USD |
| 2009-12-21 | 2009-12-22 | 0.0600 USD (50%) | 6.80 USD | 14.08 USD |
| 2009-09-30 | 2009-10-01 | 0.0400 USD (-20%) | 6.41 USD | 13.32 USD |
| 2009-06-30 | 2009-07-01 | 0.0500 USD (-64.29%) | 5.53 USD | 11.52 USD |
| 2009-03-31 | 2009-04-01 | 0.1400 USD (100%) | 4.73 USD | 9.91 USD |
| 2008-12-31 | 0.0700 USD | 6.02 USD | 11.05 USD | |
| 2008-12-22 | 2008-12-23 | 0.0700 USD (16.67%) | 5.00 USD | 10.61 USD |
| 2008-09-30 | 2008-10-01 | 0.0600 USD | 6.64 USD | 14.17 USD |
| 2008-06-30 | 2008-07-01 | 0.0600 USD | 7.20 USD | 15.44 USD |
| 2008-03-31 | 2008-04-01 | 0.0600 USD | 7.46 USD | 16.05 USD |
| 2007-12-20 | 2007-12-21 | 0.0600 USD (20%) | 8.24 USD | 17.79 USD |
| 2007-09-28 | 2007-10-01 | 0.0500 USD | 8.63 USD | 18.71 USD |
| 2007-06-29 | 2007-07-02 | 0.0500 USD (-16.67%) | 8.49 USD | 18.45 USD |
| 2007-03-30 | 2007-04-02 | 0.0600 USD | 8.02 USD | 17.47 USD |
| 2006-12-22 | 2006-12-26 | 0.0600 USD (20%) | 7.84 USD | 17.14 USD |
| 2006-09-29 | 2006-10-02 | 0.0500 USD (25%) | 7.36 USD | 16.14 USD |
| 2006-06-30 | 2006-07-03 | 0.0400 USD | 6.97 USD | 15.33 USD |
| 2006-03-31 | 2006-04-03 | 0.0400 USD | 7.11 USD | 15.67 USD |
| 2005-12-27 | 2005-12-28 | 0.0400 USD (33.33%) | 6.89 USD | 15.24 USD |
| 2005-09-30 | 2005-10-03 | 0.0300 USD | 6.74 USD | 14.95 USD |
| 2005-06-30 | 2005-07-01 | 0.0300 USD (50%) | 6.56 USD | 14.58 USD |
| 2005-03-31 | 2005-04-01 | 0.0200 USD (-75%) | 6.47 USD | 14.40 USD |
| 2004-12-17 | 0.0800 USD (166.67%) | 6.54 USD | 14.59 USD | |
| 2004-09-30 | 0.0300 USD | 6.06 USD | 13.58 USD | |
| 2004-08-31 | 0.0300 USD (50%) | 6.90 USD | 13.49 USD | |
| 2004-06-30 | 0.0200 USD | 6.16 USD | 13.85 USD | |
| 2004-03-31 | 0.0200 USD (-50%) | 6.11 USD | 13.75 USD | |
| 2003-12-19 | 0.0400 USD (100%) | 5.86 USD | 13.22 USD | |
| 2003-09-30 | 0.0200 USD | 5.29 USD | 11.96 USD | |
| 2003-03-19 | 0.0200 USD | 4.63 USD | 10.48 USD |
JDEAX
Price: $50.40
52 week price:
Dividend Yield: 4.76%
5-year range yield:
Forward Dividend Yield: 0.38%
Dividend Per Share: 0.19 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%