JPMorgan Tax Aware Equity Fund (JPDEX) Dividends
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The forward dividend yield for JPDEX as of July 2, 2026 is 0.77%. Average dividend growth rate for stock JPMorgan Tax Aware Equity Fund (JPDEX) for past three years is 30.00%.
Dividend history for stock JPDEX (JPMorgan Tax Aware Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Tax Aware Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-09-27 | 2023-09-28 | 0.0778 USD (-7.16%) | 39.72 USD | 39.72 USD |
| 2023-06-28 | 2023-06-29 | 0.0838 USD (16.23%) | 38.55 USD | 38.55 USD |
| 2023-03-29 | 2023-03-30 | 0.0721 USD (-29.31%) | 35.34 USD | 35.34 USD |
| 2022-12-20 | 2022-12-21 | 0.1020 USD (-96.12%) | 33.29 USD | 33.36 USD |
| 2022-12-13 | 2022-12-14 | 2.6284 USD (3335.82%) | 33.49 USD | 33.49 USD |
| 2022-09-28 | 2022-09-28 | 0.0765 USD (22.99%) | 32.73 USD | 35.37 USD |
| 2022-06-28 | 2022-06-28 | 0.0622 USD (57.07%) | 32.92 USD | 35.66 USD |
| 2022-03-29 | 2022-03-30 | 0.0396 USD (-16.81%) | 40.30 USD | 43.73 USD |
| 2021-12-20 | 2021-12-21 | 0.0476 USD (-99.27%) | 40.05 USD | 43.49 USD |
| 2021-12-13 | 2021-12-14 | 6.5582 USD (14003.66%) | 45.27 USD | 45.27 USD |
| 2021-09-28 | 2021-09-29 | 0.0465 USD (6.65%) | 38.13 USD | 47.47 USD |
| 2021-06-28 | 2021-06-29 | 0.0436 USD (-2.46%) | 37.62 USD | 46.88 USD |
| 2021-03-29 | 2021-03-30 | 0.0447 USD (-36.51%) | 34.39 USD | 42.89 USD |
| 2020-12-18 | 2020-12-21 | 0.0704 USD (-98.71%) | 32.06 USD | 40.03 USD |
| 2020-12-11 | 2020-12-14 | 5.4781 USD (7243.30%) | 44.81 USD | 44.98 USD |
| 2020-09-28 | 2020-09-29 | 0.0746 USD (-4.73%) | 29.42 USD | 41.90 USD |
| 2020-06-26 | 2020-06-29 | 0.0783 USD (22.54%) | 25.90 USD | 36.96 USD |
| 2020-03-27 | 2020-03-30 | 0.0639 USD (-42.84%) | 21.03 USD | 30.07 USD |
| 2019-12-19 | 2019-12-20 | 0.1118 USD (-95.02%) | 25.81 USD | 36.98 USD |
| 2019-12-12 | 2019-12-13 | 2.2429 USD (2511.06%) | 31.74 USD | 36.60 USD |
| 2019-09-26 | 2019-09-27 | 0.0859 USD (-2.05%) | 23.68 USD | 36.13 USD |
| 2019-06-26 | 2019-06-27 | 0.0877 USD (19.16%) | 23.29 USD | 35.62 USD |
| 2019-03-27 | 2019-03-28 | 0.0736 USD (-38.92%) | 22.29 USD | 34.18 USD |
| 2018-12-19 | 2018-12-20 | 0.1205 USD (-87.00%) | 19.79 USD | 30.41 USD |
| 2018-12-12 | 2018-12-13 | 0.9267 USD (1031.50%) | 26.03 USD | 32.23 USD |
| 2018-09-26 | 2018-09-27 | 0.0819 USD (-2.03%) | 23.16 USD | 36.77 USD |
| 2018-06-27 | 2018-06-28 | 0.0836 USD (71.31%) | 21.37 USD | 34.00 USD |
| 2018-03-27 | 2018-03-28 | 0.0488 USD (-50.20%) | 20.57 USD | 32.80 USD |
| 2017-12-20 | 2017-12-21 | 0.0980 USD (-95.85%) | 20.96 USD | 33.47 USD |
| 2017-12-13 | 2017-12-14 | 2.3597 USD (3080.19%) | 25.89 USD | 33.28 USD |
| 2017-09-27 | 2017-09-28 | 0.0742 USD (-2.62%) | 19.42 USD | 33.31 USD |
| 2017-06-28 | 2017-06-29 | 0.0762 USD (57.11%) | 18.91 USD | 32.51 USD |
| 2017-03-29 | 2017-03-30 | 0.0485 USD (-62.14%) | 18.16 USD | 31.30 USD |
| 2016-12-20 | 2016-12-21 | 0.1281 USD (-89.82%) | 17.26 USD | 29.78 USD |
| 2016-12-14 | 2016-12-15 | 1.2583 USD (1453.46%) | 21.34 USD | 29.68 USD |
| 2016-09-28 | 2016-09-29 | 0.0810 USD (1.76%) | 16.20 USD | 29.27 USD |
| 2016-06-28 | 2016-06-29 | 0.0796 USD (22.84%) | 14.94 USD | 27.06 USD |
| 2016-03-29 | 2016-03-30 | 0.0648 USD (-35.97%) | 15.18 USD | 27.58 USD |
| 2015-12-21 | 2015-12-22 | 0.1012 USD (-91.76%) | 15.25 USD | 27.77 USD |
| 2015-12-11 | 1.2280 USD (1682.29%) | 18.97 USD | 27.82 USD | |
| 2015-09-28 | 2015-09-29 | 0.0689 USD (1762.16%) | 13.98 USD | 26.65 USD |
| 2015-07-22 | 2015-07-23 | 0.0037 USD (-94.83%) | 19.88 USD | 30.50 USD |
| 2015-06-26 | 2015-06-29 | 0.0715 USD (2.14%) | 15.89 USD | 30.38 USD |
| 2015-03-27 | 2015-03-30 | 0.0700 USD (-38.05%) | 15.43 USD | 29.57 USD |
| 2014-12-22 | 0.1130 USD (-0.18%) | 15.23 USD | 29.26 USD | |
| 2014-12-19 | 2014-12-22 | 0.1132 USD (-85.97%) | 18.84 USD | 29.04 USD |
| 2014-12-12 | 2014-12-15 | 0.8068 USD (957.40%) | 18.30 USD | 28.32 USD |
| 2014-09-30 | 2014-10-01 | 0.0763 USD (-1.17%) | 14.34 USD | 28.43 USD |
| 2014-06-30 | 2014-07-01 | 0.0772 USD (16.27%) | 14.23 USD | 28.28 USD |
| 2014-03-31 | 2014-04-01 | 0.0664 USD (-12.05%) | 13.53 USD | 26.96 USD |
| 2013-12-20 | 2013-12-23 | 0.0755 USD (12.02%) | 13.05 USD | 26.07 USD |
| 2013-09-30 | 2013-10-01 | 0.0674 USD (-0.15%) | 11.97 USD | 23.98 USD |
| 2013-06-28 | 2013-07-01 | 0.0675 USD (15.19%) | 11.19 USD | 22.48 USD |
| 2013-03-28 | 2013-04-01 | 0.0586 USD (-66.05%) | 10.85 USD | 21.87 USD |
| 2012-12-18 | 2012-12-19 | 0.1726 USD (159.16%) | 9.94 USD | 20.09 USD |
| 2012-09-28 | 2012-10-01 | 0.0666 USD (32.67%) | 9.75 USD | 19.88 USD |
| 2012-06-29 | 2012-07-02 | 0.0502 USD (-62.31%) | 9.05 USD | 18.51 USD |
| 2011-12-20 | 2011-12-21 | 0.1332 USD (137.01%) | 8.28 USD | 16.98 USD |
| 2011-09-30 | 2011-10-03 | 0.0562 USD (-3.10%) | 7.50 USD | 15.51 USD |
| 2011-06-30 | 2011-07-01 | 0.0580 USD (23.93%) | 8.92 USD | 18.51 USD |
| 2011-03-17 | 2011-03-18 | 0.0468 USD (-24.15%) | 8.60 USD | 17.90 USD |
| 2010-12-20 | 2010-12-21 | 0.0617 USD (13.00%) | 8.45 USD | 17.63 USD |
| 2010-09-30 | 2010-10-01 | 0.0546 USD (9.64%) | 7.64 USD | 16.01 USD |
| 2010-06-30 | 2010-07-01 | 0.0498 USD (1560%) | 6.85 USD | 14.39 USD |
| 2010-04-21 | 0.0030 USD (-92.27%) | 8.07 USD | 17.02 USD | |
| 2010-03-31 | 2010-04-01 | 0.0388 USD (-36.39%) | 7.84 USD | 16.53 USD |
| 2009-12-21 | 2009-12-22 | 0.0610 USD (44.89%) | 7.45 USD | 15.76 USD |
| 2009-09-30 | 2009-10-01 | 0.0421 USD (6.05%) | 6.96 USD | 14.77 USD |
| 2009-06-30 | 2009-07-01 | 0.0397 USD (-37.38%) | 6.04 USD | 12.86 USD |
| 2009-03-31 | 2009-04-01 | 0.0634 USD (-30.33%) | 5.21 USD | 11.12 USD |
| 2008-12-31 | 0.0910 USD (0.11%) | 7.12 USD | 12.27 USD | |
| 2008-12-22 | 2008-12-23 | 0.0909 USD (1.68%) | 5.48 USD | 11.77 USD |
| 2008-09-30 | 2008-10-01 | 0.0894 USD (21.63%) | 7.24 USD | 15.66 USD |
| 2008-06-30 | 2008-07-01 | 0.0735 USD (-1.47%) | 7.86 USD | 17.10 USD |
| 2008-03-31 | 2008-04-01 | 0.0746 USD (-11.82%) | 8.11 USD | 17.72 USD |
| 2007-12-20 | 2007-12-21 | 0.0846 USD (14.79%) | 8.91 USD | 19.57 USD |
| 2007-09-28 | 2007-10-01 | 0.0737 USD (14.26%) | 9.37 USD | 20.66 USD |
| 2007-06-29 | 2007-07-02 | 0.0645 USD (6.26%) | 9.22 USD | 20.40 USD |
| 2007-03-30 | 2007-04-02 | 0.0607 USD (-17.86%) | 8.73 USD | 19.39 USD |
| 2006-12-22 | 2006-12-26 | 0.0739 USD (18.62%) | 8.55 USD | 19.05 USD |
| 2006-09-29 | 2006-10-02 | 0.0623 USD (27.40%) | 8.02 USD | 17.93 USD |
| 2006-06-30 | 2006-07-03 | 0.0489 USD (-6.14%) | 7.57 USD | 16.98 USD |
| 2006-03-31 | 2006-04-03 | 0.0521 USD (-25.57%) | 7.71 USD | 17.34 USD |
| 2005-12-30 | 0.0700 USD (0.57%) | 9.19 USD | 16.76 USD | |
| 2005-12-20 | 2005-12-21 | 0.0696 USD (44.10%) | 7.48 USD | 16.89 USD |
| 2005-09-30 | 2005-10-03 | 0.0483 USD (29.14%) | 7.29 USD | 16.52 USD |
| 2005-06-30 | 2005-07-01 | 0.0374 USD (-9.22%) | 7.09 USD | 16.11 USD |
| 2005-03-31 | 2005-04-01 | 0.0412 USD (-58.38%) | 7.01 USD | 15.96 USD |
| 2004-12-17 | 0.0990 USD (115.22%) | 7.08 USD | 16.16 USD | |
| 2004-09-30 | 0.0460 USD (119.05%) | 6.57 USD | 15.09 USD | |
| 2004-08-31 | 0.0210 USD (-48.78%) | 8.00 USD | 14.98 USD | |
| 2004-06-30 | 0.0410 USD (7.89%) | 6.66 USD | 15.35 USD | |
| 2004-03-31 | 0.0380 USD (-24%) | 6.57 USD | 15.19 USD | |
| 2003-12-19 | 0.0500 USD (31.58%) | 6.32 USD | 14.65 USD | |
| 2003-09-30 | 0.0380 USD (26.67%) | 5.68 USD | 13.20 USD | |
| 2003-06-30 | 0.0300 USD (-23.08%) | 5.55 USD | 12.94 USD | |
| 2003-03-31 | 0.0390 USD (-11.36%) | 4.81 USD | 11.24 USD | |
| 2002-12-20 | 0.0440 USD (10%) | 5.06 USD | 11.87 USD | |
| 2002-09-26 | 0.0400 USD (29.03%) | 4.84 USD | 11.39 USD | |
| 2002-06-26 | 0.0310 USD (10.71%) | 5.48 USD | 12.94 USD | |
| 2002-03-26 | 0.0280 USD (-68.89%) | 6.45 USD | 15.26 USD | |
| 2001-12-21 | 0.0900 USD (350%) | 6.54 USD | 15.50 USD | |
| 2001-07-19 | 0.0200 USD (100%) | 6.90 USD | 16.46 USD | |
| 2001-04-19 | 0.0100 USD (-79.59%) | 7.06 USD | 16.86 USD | |
| 2000-12-19 | 0.0490 USD (63.33%) | 7.21 USD | 17.24 USD | |
| 2000-10-26 | 0.0300 USD | 7.51 USD | 18.01 USD | |
| 2000-07-27 | 0.0300 USD (-25%) | 7.91 USD | 19.00 USD | |
| 2000-06-22 | 0.0400 USD (33.33%) | 7.91 USD | 19.02 USD | |
| 2000-04-19 | 0.0300 USD (-45.45%) | 7.77 USD | 18.73 USD | |
| 1999-12-17 | 0.0550 USD (37.50%) | 7.79 USD | 18.79 USD | |
| 1999-10-28 | 0.0400 USD | 7.40 USD | 17.91 USD | |
| 1999-07-29 | 0.0400 USD (100%) | 7.56 USD | 18.35 USD | |
| 1999-04-22 | 0.0200 USD (-59.18%) | 7.54 USD | 18.33 USD | |
| 1998-12-17 | 0.0490 USD (63.33%) | 6.55 USD | 15.95 USD | |
| 1998-10-29 | 0.0300 USD | 5.96 USD | 14.54 USD | |
| 1998-07-30 | 0.0300 USD (-25%) | 6.25 USD | 15.29 USD | |
| 1998-06-25 | 0.0400 USD (100%) | 6.15 USD | 15.07 USD | |
| 1998-04-23 | 0.0200 USD (-76.19%) | 6.06 USD | 14.90 USD | |
| 1997-12-23 | 0.0840 USD | 4.98 USD | 12.26 USD |
JPDEX
Price: $41.61
52 week price:
Forward Dividend Yield: 0.77%
Dividend Per Share: 0.31 USD
Exchange: NAS
Average Dividend Frequency: 3
Years Paying Dividends: 27
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%