JPMorgan U.S. Equity Fund (JUEPX) Dividends
Last dividend for JPMorgan U.S. Equity Fund (JUEPX) as of Aug. 19, 2026 is 0.01 USD. The forward dividend yield for JUEPX as of Aug. 19, 2026 is 0.09%. Average dividend growth rate for stock JPMorgan U.S. Equity Fund (JUEPX) for past three years is -30.00%.
Dividend history for stock JUEPX (JPMorgan U.S. Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan U.S. Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.0065 USD (593.55%) | 27.73 USD | 27.73 USD |
| 2026-03-27 | 2026-03-30 | 0.0009 USD (-95.81%) | 23.88 USD | 23.88 USD |
| 2025-12-18 | 2025-12-19 | 0.0222 USD (-98.45%) | 26.60 USD | 26.60 USD |
| 2025-12-11 | 2025-12-12 | 1.4263 USD (15187.14%) | 26.60 USD | 26.60 USD |
| 2025-09-26 | 2025-09-29 | 0.0093 USD (-52.37%) | 27.86 USD | 27.86 USD |
| 2025-06-26 | 2025-06-27 | 0.0196 USD (5055.26%) | 25.74 USD | 25.74 USD |
| 2025-03-27 | 2025-03-28 | 0.0004 USD (-98.34%) | 23.18 USD | 23.18 USD |
| 2024-12-19 | 2024-12-20 | 0.0229 USD (34.94%) | 24.59 USD | 24.59 USD |
| 2024-09-26 | 2024-09-27 | 0.0170 USD (-24.24%) | 25.59 USD | 25.59 USD |
| 2024-06-26 | 2024-06-27 | 0.0224 USD (124.40%) | 24.40 USD | 24.40 USD |
| 2024-03-26 | 2024-03-27 | 0.0100 USD (-75.04%) | 23.37 USD | 23.37 USD |
| 2023-12-20 | 2023-12-21 | 0.0401 USD (-82.74%) | 21.11 USD | 21.11 USD |
| 2023-12-13 | 2023-12-14 | 0.2321 USD (648.71%) | 21.11 USD | 21.11 USD |
| 2023-09-27 | 2023-09-28 | 0.0310 USD (6.90%) | 19.12 USD | 19.12 USD |
| 2023-06-28 | 2023-06-29 | 0.0290 USD (-9.38%) | 19.41 USD | 19.41 USD |
| 2023-03-29 | 2023-03-30 | 0.0320 USD (-20.73%) | 17.81 USD | 17.81 USD |
| 2022-12-20 | 2022-12-21 | 0.0404 USD (-98.01%) | 16.83 USD | 16.86 USD |
| 2022-12-13 | 2022-12-14 | 2.0243 USD (5090.51%) | 16.92 USD | 16.92 USD |
| 2022-09-28 | 2022-09-29 | 0.0390 USD (25.81%) | 16.50 USD | 17.20 USD |
| 2022-06-28 | 2022-06-29 | 0.0310 USD (106.67%) | 16.81 USD | 17.57 USD |
| 2022-03-29 | 2022-03-30 | 0.0150 USD (-2.60%) | 20.43 USD | 21.38 USD |
| 2021-12-20 | 2021-12-21 | 0.0154 USD (-99.31%) | 20.01 USD | 20.96 USD |
| 2021-12-13 | 2021-12-14 | 2.2263 USD (20139.09%) | 21.87 USD | 21.87 USD |
| 2021-09-28 | 2021-09-29 | 0.0110 USD (-21.43%) | 18.86 USD | 21.79 USD |
| 2021-06-28 | 2021-06-29 | 0.0140 USD (-51.72%) | 18.50 USD | 21.39 USD |
| 2021-03-29 | 2021-03-30 | 0.0290 USD (65.71%) | 17.13 USD | 19.81 USD |
| 2020-12-18 | 2020-12-21 | 0.0175 USD (-98.42%) | 16.03 USD | 18.57 USD |
| 2020-12-11 | 2020-12-14 | 1.1066 USD (4326.40%) | 18.21 USD | 18.27 USD |
| 2020-09-28 | 2020-09-29 | 0.0250 USD (-13.79%) | 14.35 USD | 17.64 USD |
| 2020-06-26 | 2020-06-29 | 0.0290 USD (26.09%) | 12.75 USD | 15.70 USD |
| 2020-03-27 | 2020-03-30 | 0.0230 USD (-29.79%) | 10.53 USD | 12.99 USD |
| 2019-12-19 | 2019-12-20 | 0.0328 USD (-97.76%) | 12.82 USD | 15.84 USD |
| 2019-12-12 | 2019-12-13 | 1.4630 USD (5752%) | 14.63 USD | 15.67 USD |
| 2019-09-26 | 2019-09-27 | 0.0250 USD (-7.41%) | 11.74 USD | 15.91 USD |
| 2019-06-26 | 2019-06-27 | 0.0270 USD (50%) | 11.51 USD | 15.62 USD |
| 2019-03-27 | 2019-03-28 | 0.0180 USD (-59.91%) | 11.03 USD | 14.99 USD |
| 2018-12-19 | 2018-12-20 | 0.0449 USD (-97.49%) | 9.83 USD | 13.38 USD |
| 2018-12-12 | 2018-12-13 | 1.7901 USD (5165%) | 12.05 USD | 14.24 USD |
| 2018-09-26 | 2018-09-27 | 0.0340 USD (25.93%) | 11.54 USD | 17.75 USD |
| 2018-06-27 | 2018-06-28 | 0.0270 USD (68.75%) | 10.59 USD | 16.32 USD |
| 2018-03-27 | 2018-03-28 | 0.0160 USD (-59.41%) | 10.25 USD | 15.83 USD |
| 2017-12-20 | 2017-12-21 | 0.0394 USD (-96.87%) | 10.47 USD | 16.19 USD |
| 2017-12-13 | 2017-12-14 | 1.2585 USD (4095%) | 12.01 USD | 16.10 USD |
| 2017-09-27 | 2017-09-28 | 0.0300 USD (-9.09%) | 9.77 USD | 16.32 USD |
| 2017-06-28 | 2017-06-29 | 0.0330 USD (22.22%) | 9.47 USD | 15.84 USD |
| 2017-03-29 | 2017-03-30 | 0.0270 USD (-22.86%) | 9.22 USD | 15.46 USD |
| 2016-12-20 | 2016-12-21 | 0.0350 USD (-93.45%) | 8.79 USD | 14.77 USD |
| 2016-12-14 | 2016-12-15 | 0.5345 USD (1114.77%) | 10.08 USD | 14.69 USD |
| 2016-09-28 | 2016-09-29 | 0.0440 USD | 8.24 USD | 14.37 USD |
JUEPX
Price: $28.37
Dividend Yield: 5.07%
Forward Dividend Yield: 0.09%
Dividend Per Share: 0.03 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.5 billion
Average Dividend Frequency: 5
Years Paying Dividends: 11
DGR3: -30.00%
DGR5: -20.77%