JPMorgan Tax Aware Equity Fund dividends
Last dividend for JPMorgan Tax Aware Equity Fund (JPDEX) as of May 3, 2024 is 0.08 USD. The forward dividend yield for JPDEX as of May 3, 2024 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
Forward Dividend Yield: 0.77%
Dividend Per Share: 0.31 USD
Exchange: NAS
Average Dividend Frequency: 5
Years Paying Dividends: 27
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%