JPMorgan U.S. Equity Fund Class I (JUESX) Dividends
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Last dividend for JPMorgan U.S. Equity Fund Class I (JUESX) as of July 2, 2026 is 0.02 USD. The forward dividend yield for JUESX as of July 2, 2026 is 0.32%. Average dividend growth rate for stock JPMorgan U.S. Equity Fund Class I (JUESX) for past three years is 30.00%.
Dividend history for stock JUESX (JPMorgan U.S. Equity Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan U.S. Equity Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.0223 USD (30.62%) | 28.57 USD | 28.57 USD |
| 2026-03-27 | 2026-03-30 | 0.0171 USD (-55.17%) | 24.60 USD | 24.60 USD |
| 2025-12-18 | 2025-12-19 | 0.0381 USD (-97.33%) | 27.09 USD | 27.09 USD |
| 2025-12-11 | 2025-12-12 | 1.4263 USD (5290.36%) | 26.88 USD | 26.88 USD |
| 2025-09-26 | 2025-09-29 | 0.0265 USD (-20.64%) | 28.19 USD | 28.19 USD |
| 2025-06-26 | 2025-06-27 | 0.0333 USD (121.38%) | 25.88 USD | 25.88 USD |
| 2025-03-27 | 2025-03-28 | 0.0151 USD (-61.58%) | 23.41 USD | 23.41 USD |
| 2024-12-19 | 2024-12-20 | 0.0392 USD (-97.23%) | 24.94 USD | 24.94 USD |
| 2024-12-12 | 2024-12-13 | 1.4142 USD (4297.42%) | 24.82 USD | 24.84 USD |
| 2024-09-26 | 2024-09-27 | 0.0322 USD (-12.39%) | 25.84 USD | 25.84 USD |
| 2024-06-26 | 2024-06-27 | 0.0367 USD (51.32%) | 24.64 USD | 24.64 USD |
| 2024-03-26 | 2024-03-27 | 0.0243 USD (-53.54%) | 23.60 USD | 23.60 USD |
| 2023-12-20 | 2023-12-21 | 0.0522 USD (-77.50%) | 20.64 USD | 20.64 USD |
| 2023-12-13 | 2023-12-14 | 0.2321 USD (426.00%) | 20.64 USD | 20.64 USD |
| 2023-09-27 | 2023-09-28 | 0.0441 USD (6.93%) | 19.30 USD | 19.30 USD |
| 2023-06-28 | 2023-06-29 | 0.0413 USD (-3.12%) | 19.59 USD | 19.59 USD |
| 2023-03-29 | 2023-03-30 | 0.0426 USD (-17.19%) | 17.98 USD | 17.98 USD |
| 2022-12-20 | 2022-12-21 | 0.0514 USD (-92.38%) | 16.98 USD | 17.02 USD |
| 2022-12-13 | 2022-12-14 | 0.6748 USD (1216.09%) | 17.07 USD | 17.07 USD |
| 2022-09-28 | 2022-09-29 | 0.0513 USD (21.64%) | 16.63 USD | 17.35 USD |
| 2022-06-28 | 2022-06-29 | 0.0422 USD (49.31%) | 16.93 USD | 17.72 USD |
| 2022-03-29 | 2022-03-30 | 0.0282 USD (-0.21%) | 20.56 USD | 21.57 USD |
| 2021-12-20 | 2021-12-21 | 0.0283 USD (-98.73%) | 20.14 USD | 21.15 USD |
| 2021-12-13 | 2021-12-14 | 2.2263 USD (8692.73%) | 22.07 USD | 22.07 USD |
| 2021-09-28 | 2021-09-29 | 0.0253 USD (-7.39%) | 18.96 USD | 21.96 USD |
| 2021-06-28 | 2021-06-29 | 0.0273 USD (-33.19%) | 18.59 USD | 21.56 USD |
| 2021-03-29 | 2021-03-30 | 0.0409 USD (43.48%) | 17.20 USD | 19.97 USD |
| 2020-12-18 | 2020-12-21 | 0.0285 USD (-97.42%) | 16.09 USD | 18.72 USD |
| 2020-12-11 | 2020-12-14 | 1.1066 USD (2975.63%) | 18.33 USD | 18.42 USD |
| 2020-09-28 | 2020-09-29 | 0.0360 USD (244.97%) | 14.39 USD | 17.77 USD |
| 2020-06-26 | 2020-06-29 | 0.0104 USD (-68.58%) | 12.78 USD | 15.81 USD |
| 2020-03-27 | 2020-03-30 | 0.0332 USD (-21.01%) | 10.55 USD | 13.08 USD |
| 2019-12-19 | 2019-12-20 | 0.0420 USD (-97.13%) | 12.83 USD | 15.95 USD |
| 2019-12-12 | 2019-12-13 | 1.4630 USD (4124.69%) | 14.69 USD | 15.79 USD |
| 2019-09-26 | 2019-09-27 | 0.0346 USD (-4.31%) | 11.75 USD | 16.02 USD |
| 2019-06-26 | 2019-06-27 | 0.0362 USD (57.21%) | 11.51 USD | 15.73 USD |
| 2019-03-27 | 2019-03-28 | 0.0230 USD (-51.96%) | 11.02 USD | 15.09 USD |
| 2018-12-19 | 2018-12-20 | 0.0479 USD (-97.32%) | 9.82 USD | 13.47 USD |
| 2018-12-12 | 2018-12-13 | 1.7901 USD (4092.18%) | 12.07 USD | 14.33 USD |
| 2018-09-26 | 2018-09-27 | 0.0427 USD (14.45%) | 11.51 USD | 17.84 USD |
| 2018-06-27 | 2018-06-28 | 0.0373 USD (41.43%) | 10.56 USD | 16.40 USD |
| 2018-03-27 | 2018-03-28 | 0.0264 USD (-44.81%) | 10.23 USD | 15.92 USD |
| 2017-12-20 | 2017-12-21 | 0.0478 USD (-96.20%) | 10.44 USD | 16.28 USD |
| 2017-12-13 | 2017-12-14 | 1.2585 USD (3234.63%) | 12.00 USD | 16.19 USD |
| 2017-09-27 | 2017-09-28 | 0.0377 USD (18.57%) | 9.73 USD | 16.40 USD |
| 2017-06-28 | 2017-06-29 | 0.0318 USD (31.86%) | 9.42 USD | 15.91 USD |
| 2017-03-29 | 2017-03-30 | 0.0241 USD (-45.17%) | 9.17 USD | 15.52 USD |
| 2016-12-20 | 2016-12-21 | 0.0440 USD (-91.76%) | 8.74 USD | 14.82 USD |
| 2016-12-14 | 2016-12-15 | 0.5345 USD (1315.49%) | 10.05 USD | 14.74 USD |
| 2016-09-28 | 2016-09-29 | 0.0378 USD (43.74%) | 8.19 USD | 14.42 USD |
| 2016-06-28 | 2016-06-29 | 0.0263 USD (-23.21%) | 7.58 USD | 13.39 USD |
| 2016-03-29 | 2016-03-30 | 0.0342 USD (-2.76%) | 7.68 USD | 13.59 USD |
| 2015-12-21 | 2015-12-22 | 0.0352 USD (-94.95%) | 7.68 USD | 13.63 USD |
| 2015-12-11 | 0.6970 USD (2173.32%) | 8.87 USD | 13.61 USD | |
| 2015-09-28 | 2015-09-29 | 0.0307 USD (-12.10%) | 7.09 USD | 13.25 USD |
| 2015-06-26 | 2015-06-29 | 0.0349 USD (57.26%) | 8.04 USD | 15.05 USD |
| 2015-03-27 | 2015-03-30 | 0.0222 USD (-65.88%) | 7.84 USD | 14.72 USD |
| 2014-12-22 | 2014-12-22 | 0.0650 USD (0.06%) | 7.78 USD | 14.63 USD |
| 2014-12-19 | 2014-12-22 | 0.0650 USD (-94.88%) | 8.97 USD | 14.53 USD |
| 2014-12-12 | 2014-12-15 | 1.2683 USD (3703.99%) | 8.70 USD | 14.17 USD |
| 2014-09-30 | 2014-10-01 | 0.0333 USD (-8.61%) | 7.35 USD | 15.09 USD |
| 2014-06-30 | 2014-07-01 | 0.0365 USD (24.21%) | 7.27 USD | 14.97 USD |
| 2014-03-31 | 2014-04-01 | 0.0294 USD (6.37%) | 6.93 USD | 14.29 USD |
| 2013-12-20 | 2013-12-23 | 0.0276 USD (-97.15%) | 6.69 USD | 13.84 USD |
| 2013-12-12 | 2013-12-13 | 0.9699 USD (3002.62%) | 7.56 USD | 13.50 USD |
| 2013-09-30 | 2013-10-01 | 0.0313 USD (-3.79%) | 6.14 USD | 13.62 USD |
| 2013-06-28 | 2013-07-01 | 0.0325 USD (29.86%) | 5.75 USD | 12.79 USD |
| 2013-03-28 | 2013-04-01 | 0.0250 USD (-54.98%) | 5.55 USD | 12.38 USD |
| 2012-12-18 | 2012-12-19 | 0.0556 USD (-76.84%) | 5.08 USD | 11.35 USD |
| 2012-12-13 | 2012-12-14 | 0.2400 USD (628.82%) | 5.76 USD | 11.16 USD |
| 2012-09-28 | 2012-10-01 | 0.0329 USD (27.29%) | 4.99 USD | 11.45 USD |
| 2012-06-29 | 2012-07-02 | 0.0259 USD (-4.92%) | 4.66 USD | 10.73 USD |
| 2012-03-30 | 2012-04-02 | 0.0272 USD (-17.62%) | 4.90 USD | 11.30 USD |
| 2011-12-20 | 2011-12-21 | 0.0330 USD (-44.95%) | 4.24 USD | 9.80 USD |
| 2011-12-15 | 2011-12-16 | 0.0600 USD (170.64%) | 4.81 USD | 9.62 USD |
| 2011-09-30 | 2011-10-03 | 0.0222 USD (-8.77%) | 3.86 USD | 9.00 USD |
| 2011-06-30 | 2011-07-01 | 0.0243 USD (-44.57%) | 4.55 USD | 10.65 USD |
| 2011-03-31 | 2011-04-01 | 0.0438 USD (4156.31%) | 4.56 USD | 10.69 USD |
| 2010-12-20 | 2010-12-21 | 0.0010 USD (-95.50%) | 4.31 USD | 10.15 USD |
| 2010-09-30 | 2010-10-01 | 0.0229 USD (6.51%) | 3.90 USD | 9.19 USD |
| 2010-06-30 | 2010-07-01 | 0.0215 USD (3.41%) | 3.52 USD | 8.30 USD |
| 2010-03-31 | 2010-04-01 | 0.0208 USD (-28.99%) | 4.00 USD | 9.47 USD |
| 2009-12-21 | 2009-12-22 | 0.0293 USD (48.38%) | 3.80 USD | 9.02 USD |
| 2009-09-30 | 2009-10-01 | 0.0197 USD (-21.42%) | 3.56 USD | 8.46 USD |
| 2009-06-30 | 2009-07-01 | 0.0251 USD (-58.47%) | 3.08 USD | 7.35 USD |
| 2009-03-31 | 2009-04-01 | 0.0605 USD (14.74%) | 2.62 USD | 6.28 USD |
| 2008-12-18 | 2008-12-19 | 0.0527 USD (58.41%) | 3.24 USD | 6.76 USD |
| 2008-09-30 | 2008-10-01 | 0.0333 USD (9.58%) | 3.61 USD | 8.78 USD |
| 2008-06-30 | 2008-07-01 | 0.0304 USD (-4.83%) | 3.90 USD | 9.54 USD |
| 2008-03-31 | 2008-04-01 | 0.0319 USD (3.70%) | 3.98 USD | 9.76 USD |
| 2007-12-20 | 2007-12-21 | 0.0308 USD (-98.03%) | 4.36 USD | 10.73 USD |
| 2007-12-17 | 2007-12-18 | 1.5600 USD (5422.12%) | 5.00 USD | 10.65 USD |
| 2007-09-28 | 2007-10-01 | 0.0283 USD (-17.01%) | 4.52 USD | 12.76 USD |
| 2007-06-29 | 2007-07-02 | 0.0340 USD (25.56%) | 4.36 USD | 12.34 USD |
| 2007-03-30 | 2007-04-02 | 0.0271 USD (-26.31%) | 4.04 USD | 11.47 USD |
| 2006-12-22 | 2006-12-26 | 0.0368 USD (-97.10%) | 3.96 USD | 11.26 USD |
| 2006-12-15 | 2006-12-18 | 1.2683 USD (4127.53%) | 4.00 USD | 11.42 USD |
| 2006-09-29 | 2006-10-02 | 0.0300 USD (-75.57%) | 3.66 USD | 11.74 USD |
| 2006-08-30 | 2006-08-31 | 0.1228 USD (254.47%) | 4.13 USD | 11.47 USD |
| 2006-06-30 | 2006-07-03 | 0.0346 USD (14.25%) | 3.46 USD | 11.26 USD |
| 2006-03-31 | 2006-04-03 | 0.0303 USD (-11.60%) | 3.50 USD | 11.43 USD |
| 2005-12-27 | 2005-12-28 | 0.0343 USD (-78.43%) | 3.38 USD | 11.05 USD |
| 2005-12-15 | 2005-12-16 | 0.1590 USD (579.49%) | 3.96 USD | 11.21 USD |
| 2005-09-30 | 2005-10-03 | 0.0234 USD (1.43%) | 3.30 USD | 10.98 USD |
| 2005-06-30 | 2005-07-01 | 0.0231 USD (110.11%) | 3.21 USD | 10.71 USD |
| 2005-03-31 | 2005-04-01 | 0.0110 USD (22%) | 3.17 USD | 10.60 USD |
| 2005-02-15 | 0.0090 USD (-80%) | 3.25 USD | 10.89 USD | |
| 2004-12-31 | 0.0450 USD (136.84%) | 3.28 USD | 10.97 USD | |
| 2004-09-30 | 0.0190 USD (1800%) | 3.00 USD | 10.09 USD | |
| 2004-08-31 | 0.0010 USD (-93.75%) | 3.45 USD | 10.01 USD | |
| 2004-06-30 | 0.0160 USD (6.67%) | 3.06 USD | 10.30 USD | |
| 2004-03-31 | 0.0150 USD (-31.82%) | 3.02 USD | 10.20 USD | |
| 2003-12-31 | 0.0220 USD (22.22%) | 2.96 USD | 9.99 USD | |
| 2003-09-30 | 0.0180 USD (-14.29%) | 2.62 USD | 8.86 USD | |
| 2003-06-30 | 0.0210 USD (31.25%) | 2.56 USD | 8.70 USD | |
| 2003-03-19 | 0.0160 USD (-15.79%) | 2.23 USD | 7.59 USD | |
| 2002-12-20 | 0.0190 USD (35.71%) | 2.28 USD | 7.77 USD | |
| 2002-09-26 | 0.0140 USD (-22.22%) | 2.16 USD | 7.37 USD | |
| 2001-09-05 | 0.0180 USD (200%) | 2.95 USD | 10.09 USD | |
| 2001-06-21 | 0.0060 USD (-82.35%) | 3.23 USD | 11.07 USD | |
| 2000-12-19 | 0.0340 USD (466.67%) | 3.33 USD | 11.43 USD | |
| 2000-08-17 | 0.0060 USD | 3.95 USD | 13.59 USD | |
| 2000-06-22 | 0.0060 USD (-90%) | 3.75 USD | 12.90 USD | |
| 1999-12-17 | 0.0600 USD (500%) | 3.68 USD | 12.68 USD | |
| 1999-08-19 | 0.0100 USD (-50%) | 4.23 USD | 14.63 USD | |
| 1999-06-24 | 0.0200 USD (-71.43%) | 4.33 USD | 14.99 USD | |
| 1998-12-17 | 0.0700 USD (483.33%) | 3.72 USD | 12.90 USD | |
| 1998-08-13 | 0.0120 USD (-58.62%) | 4.03 USD | 14.03 USD | |
| 1998-06-25 | 0.0290 USD (61.11%) | 4.32 USD | 15.06 USD | |
| 1998-03-26 | 0.0180 USD (-74.29%) | 4.26 USD | 14.87 USD | |
| 1997-12-23 | 0.0700 USD (40%) | 3.62 USD | 12.64 USD | |
| 1997-08-14 | 0.0500 USD (-68.75%) | 4.05 USD | 14.22 USD | |
| 1996-12-26 | 0.1600 USD (190.91%) | 3.61 USD | 12.71 USD | |
| 1996-08-16 | 0.0550 USD (-50%) | 3.28 USD | 11.68 USD | |
| 1995-12-22 | 0.1100 USD (66.67%) | 3.24 USD | 11.60 USD | |
| 1995-08-14 | 0.0660 USD (-45%) | 3.16 USD | 11.41 USD | |
| 1994-12-20 | 0.1200 USD (200%) | 2.64 USD | 9.59 USD | |
| 1994-07-12 | 0.0400 USD (207.69%) | 2.86 USD | 10.53 USD | |
| 1994-03-30 | 0.0130 USD (-79.37%) | 2.96 USD | 10.95 USD | |
| 1993-12-28 | 0.0630 USD (53.66%) | 3.04 USD | 11.24 USD | |
| 1993-09-17 | 0.0410 USD (-24.07%) | 2.99 USD | 11.10 USD | |
| 1993-06-17 | 0.0540 USD (86.21%) | 2.92 USD | 10.88 USD | |
| 1993-03-15 | 0.0290 USD (-62.82%) | 3.01 USD | 11.27 USD | |
| 1992-12-28 | 0.0780 USD (34.48%) | 2.90 USD | 10.91 USD | |
| 1992-09-14 | 0.0580 USD (28.89%) | 2.77 USD | 10.47 USD | |
| 1992-06-18 | 0.0450 USD (28.57%) | 2.62 USD | 9.98 USD | |
| 1992-03-13 | 0.0350 USD (-52.70%) | 2.85 USD | 10.89 USD | |
| 1991-12-27 | 0.0740 USD (15.63%) | 2.77 USD | 10.62 USD | |
| 1991-09-12 | 0.0640 USD (4.92%) | 2.68 USD | 10.36 USD | |
| 1991-06-19 | 0.0610 USD (29.79%) | 2.57 USD | 10.00 USD | |
| 1991-03-14 | 0.0470 USD (-38.16%) | 2.56 USD | 10.00 USD | |
| 1990-12-21 | 0.0760 USD (8.57%) | 2.27 USD | 8.92 USD | |
| 1990-09-13 | 0.0700 USD (-1.41%) | 2.18 USD | 8.63 USD | |
| 1990-06-19 | 0.0710 USD (51.06%) | 2.36 USD | 9.44 USD | |
| 1990-03-14 | 0.0470 USD (-38.96%) | 2.19 USD | 8.80 USD | |
| 1989-12-28 | 0.0770 USD (20.31%) | 2.25 USD | 9.11 USD | |
| 1989-09-28 | 0.0640 USD (-8.57%) | 2.21 USD | 9.01 USD | |
| 1989-06-19 | 0.0700 USD (27.27%) | 2.02 USD | 8.30 USD | |
| 1989-03-15 | 0.0550 USD (-23.61%) | 1.86 USD | 7.70 USD | |
| 1988-12-15 | 0.0720 USD (10.77%) | 1.74 USD | 7.26 USD | |
| 1988-09-15 | 0.0650 USD (-9.72%) | 1.68 USD | 7.09 USD | |
| 1988-06-22 | 0.0720 USD (67.44%) | 1.71 USD | 7.26 USD | |
| 1988-03-16 | 0.0430 USD (-45.57%) | 1.67 USD | 7.15 USD | |
| 1987-12-14 | 0.0790 USD (41.07%) | 1.50 USD | 6.49 USD | |
| 1987-09-30 | 0.0560 USD (-11.11%) | 1.99 USD | 8.72 USD | |
| 1987-06-26 | 0.0630 USD (23.53%) | 1.93 USD | 8.48 USD | |
| 1987-03-17 | 0.0510 USD (-7.27%) | 1.89 USD | 8.37 USD | |
| 1986-12-11 | 0.0550 USD (-3.51%) | 1.63 USD | 7.26 USD | |
| 1986-09-19 | 0.0570 USD (-6.56%) | 1.54 USD | 6.91 USD | |
| 1986-06-18 | 0.0610 USD (27.08%) | 1.62 USD | 7.33 USD | |
| 1986-03-17 | 0.0480 USD (9.09%) | 1.55 USD | 7.09 USD | |
| 1985-12-20 | 0.0440 USD (76%) | 1.38 USD | 6.33 USD | |
| 1985-09-26 | 0.0250 USD | 1.20 USD | 5.54 USD |
JUESX
Price: $28.03
52 week price:
Dividend Yield: 5.44%
5-year range yield:
Forward Dividend Yield: 0.32%
Dividend Per Share: 0.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%