JPMorgan U.S. Equity Fund (JUSRX) Dividends
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Last dividend for JPMorgan U.S. Equity Fund (JUSRX) as of Aug. 19, 2026 is 0.03 USD. The forward dividend yield for JUSRX as of Aug. 19, 2026 is 0.47%. Average dividend growth rate for stock JPMorgan U.S. Equity Fund (JUSRX) for past three years is 30.00%.
Dividend history for stock JUSRX (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 | 0.0340 USD (25.32%) | 27.95 USD | 27.95 USD |
| 2026-03-27 | 2026-03-30 | 0.0271 USD (-43.69%) | 24.70 USD | 24.70 USD |
| 2025-12-18 | 2025-12-19 | 0.0482 USD (-96.62%) | 26.98 USD | 26.98 USD |
| 2025-12-11 | 2025-12-12 | 1.4263 USD (3816.23%) | 26.98 USD | 26.98 USD |
| 2025-09-26 | 2025-09-29 | 0.0364 USD (-13.74%) | 28.24 USD | 28.24 USD |
| 2025-06-26 | 2025-06-27 | 0.0422 USD (74.53%) | 26.09 USD | 26.09 USD |
| 2025-03-27 | 2025-03-28 | 0.0242 USD (-50.37%) | 23.35 USD | 23.35 USD |
| 2024-12-19 | 2024-12-20 | 0.0487 USD (-96.55%) | 24.92 USD | 24.92 USD |
| 2024-12-12 | 2024-12-13 | 1.4142 USD (3307.73%) | 24.85 USD | 24.92 USD |
| 2024-09-26 | 2024-09-27 | 0.0415 USD (-8.31%) | 25.92 USD | 25.92 USD |
| 2024-06-26 | 2024-06-27 | 0.0453 USD (39.65%) | 24.64 USD | 24.64 USD |
| 2024-03-26 | 2024-03-27 | 0.0324 USD (-45.59%) | 23.67 USD | 23.67 USD |
| 2023-12-20 | 2023-12-21 | 0.0596 USD (-74.33%) | 21.37 USD | 21.37 USD |
| 2023-12-13 | 2023-12-14 | 0.2321 USD (357.82%) | 21.37 USD | 21.37 USD |
| 2023-09-27 | 2023-09-28 | 0.0507 USD (7.12%) | 19.36 USD | 19.36 USD |
| 2023-06-28 | 2023-06-29 | 0.0473 USD (-3.72%) | 19.65 USD | 19.65 USD |
| 2023-03-29 | 2023-03-30 | 0.0492 USD (-14.28%) | 18.03 USD | 18.03 USD |
| 2022-12-20 | 2022-12-21 | 0.0573 USD (-91.50%) | 17.02 USD | 17.07 USD |
| 2022-12-13 | 2022-12-14 | 0.6748 USD (1065.39%) | 17.12 USD | 17.12 USD |
| 2022-09-28 | 2022-09-29 | 0.0579 USD (17.87%) | 16.67 USD | 17.40 USD |
| 2022-06-28 | 2022-06-29 | 0.0491 USD (38.44%) | 16.96 USD | 17.77 USD |
| 2022-03-29 | 2022-03-30 | 0.0355 USD (-1.77%) | 20.59 USD | 21.63 USD |
| 2021-12-20 | 2021-12-21 | 0.0361 USD (-98.38%) | 20.15 USD | 21.20 USD |
| 2021-12-13 | 2021-12-14 | 2.2263 USD (6533.85%) | 22.13 USD | 22.13 USD |
| 2021-09-28 | 2021-09-29 | 0.0336 USD (-4.79%) | 18.97 USD | 22.01 USD |
| 2021-06-28 | 2021-06-29 | 0.0353 USD (-26.42%) | 18.60 USD | 21.61 USD |
| 2021-03-29 | 2021-03-30 | 0.0479 USD (37.24%) | 17.20 USD | 20.02 USD |
| 2020-12-18 | 2020-12-21 | 0.0349 USD (-96.85%) | 16.08 USD | 18.76 USD |
| 2020-12-11 | 2020-12-14 | 1.1066 USD (2508.70%) | 18.36 USD | 18.47 USD |
| 2020-09-28 | 2020-09-29 | 0.0424 USD (-1.05%) | 14.38 USD | 17.81 USD |
| 2020-06-26 | 2020-06-29 | 0.0429 USD (9.92%) | 12.76 USD | 15.85 USD |
| 2020-03-27 | 2020-03-30 | 0.0390 USD (-18.68%) | 10.53 USD | 13.11 USD |
| 2019-12-19 | 2019-12-20 | 0.0480 USD (-96.72%) | 12.81 USD | 15.99 USD |
| 2019-12-12 | 2019-12-13 | 1.4630 USD (3466.58%) | 14.69 USD | 15.83 USD |
| 2019-09-26 | 2019-09-27 | 0.0410 USD (-1.51%) | 11.72 USD | 16.05 USD |
| 2019-06-26 | 2019-06-27 | 0.0417 USD (32.73%) | 11.48 USD | 15.76 USD |
| 2019-03-27 | 2019-03-28 | 0.0314 USD (-36.90%) | 10.98 USD | 15.12 USD |
| 2018-12-19 | 2018-12-20 | 0.0497 USD (-97.22%) | 9.78 USD | 13.49 USD |
| 2018-12-12 | 2018-12-13 | 1.7901 USD (3540.55%) | 12.05 USD | 14.36 USD |
| 2018-09-26 | 2018-09-27 | 0.0492 USD (13.19%) | 11.47 USD | 17.87 USD |
| 2018-06-27 | 2018-06-28 | 0.0434 USD (33.99%) | 10.52 USD | 16.43 USD |
| 2018-03-27 | 2018-03-28 | 0.0324 USD (-40.18%) | 10.18 USD | 15.94 USD |
| 2017-12-20 | 2017-12-21 | 0.0542 USD (-95.69%) | 10.39 USD | 16.30 USD |
| 2017-12-13 | 2017-12-14 | 1.2585 USD (2679.35%) | 11.97 USD | 16.22 USD |
| 2017-09-27 | 2017-09-28 | 0.0453 USD (15.89%) | 9.68 USD | 16.42 USD |
| 2017-06-28 | 2017-06-29 | 0.0391 USD (25.06%) | 9.36 USD | 15.93 USD |
| 2017-03-29 | 2017-03-30 | 0.0312 USD (-39.07%) | 9.11 USD | 15.54 USD |
| 2016-12-20 | 2016-12-21 | 0.0513 USD (-90.41%) | 8.68 USD | 14.83 USD |
| 2016-12-14 | 2016-12-15 | 0.5345 USD (1087.23%) | 10.01 USD | 14.77 USD |
| 2016-09-28 | 2016-09-29 | 0.0450 USD (35.64%) | 8.13 USD | 14.44 USD |
| 2016-06-28 | 2016-06-29 | 0.0332 USD (-16.31%) | 7.52 USD | 13.41 USD |
| 2016-03-29 | 2016-03-30 | 0.0397 USD (-16.61%) | 7.61 USD | 13.60 USD |
| 2015-12-21 | 2015-12-22 | 0.0476 USD (-93.18%) | 7.62 USD | 13.65 USD |
| 2015-12-11 | 0.6970 USD (1742.94%) | 8.81 USD | 13.64 USD | |
| 2015-09-28 | 2015-09-29 | 0.0378 USD (-11.03%) | 7.03 USD | 13.27 USD |
| 2015-06-26 | 2015-06-29 | 0.0425 USD (24.37%) | 7.96 USD | 15.08 USD |
| 2015-03-27 | 2015-03-30 | 0.0342 USD (-51.17%) | 7.77 USD | 14.75 USD |
| 2014-12-22 | 0.0700 USD (-0.06%) | 8.95 USD | 14.66 USD | |
| 2014-12-19 | 2014-12-22 | 0.0700 USD (-94.48%) | 7.68 USD | 14.61 USD |
| 2014-12-12 | 2014-12-15 | 1.2683 USD (3077.77%) | 8.59 USD | 14.20 USD |
| 2014-09-30 | 2014-10-01 | 0.0399 USD (-8.25%) | 7.26 USD | 15.11 USD |
| 2014-06-30 | 2014-07-01 | 0.0435 USD (16.68%) | 7.20 USD | 15.01 USD |
| 2014-03-31 | 2014-04-01 | 0.0373 USD (-6.38%) | 6.84 USD | 14.31 USD |
| 2013-12-20 | 2013-12-23 | 0.0398 USD (-95.89%) | 6.61 USD | 13.86 USD |
| 2013-12-12 | 2013-12-13 | 0.9699 USD (2533.40%) | 7.44 USD | 13.53 USD |
| 2013-09-30 | 2013-10-01 | 0.0368 USD (-6.64%) | 6.06 USD | 13.65 USD |
| 2013-06-28 | 2013-07-01 | 0.0395 USD (25.72%) | 5.67 USD | 12.81 USD |
| 2013-03-28 | 2013-04-01 | 0.0314 USD (-48.12%) | 5.47 USD | 12.40 USD |
| 2012-12-18 | 2012-12-19 | 0.0605 USD (-74.80%) | 5.00 USD | 11.37 USD |
| 2012-12-13 | 2012-12-14 | 0.2400 USD (535.26%) | 5.66 USD | 11.18 USD |
| 2012-09-28 | 2012-10-01 | 0.0378 USD (21.60%) | 4.92 USD | 11.47 USD |
| 2012-06-29 | 2012-07-02 | 0.0311 USD (-5.71%) | 4.59 USD | 10.75 USD |
| 2012-03-30 | 2012-04-02 | 0.0330 USD (-12.67%) | 4.82 USD | 11.32 USD |
| 2011-12-20 | 2011-12-21 | 0.0377 USD (-37.12%) | 4.17 USD | 9.81 USD |
| 2011-12-15 | 2011-12-16 | 0.0600 USD (126.93%) | 4.71 USD | 9.63 USD |
| 2011-09-30 | 2011-10-03 | 0.0264 USD (-9.45%) | 3.79 USD | 9.01 USD |
| 2011-06-30 | 2011-07-01 | 0.0292 USD (-39.07%) | 4.47 USD | 10.67 USD |
| 2011-03-31 | 2011-04-01 | 0.0479 USD (685.57%) | 4.48 USD | 10.71 USD |
| 2010-12-20 | 2010-12-21 | 0.0061 USD (-77.30%) | 4.23 USD | 10.16 USD |
| 2010-09-30 | 2010-10-01 | 0.0269 USD (3.59%) | 3.83 USD | 9.21 USD |
| 2010-06-30 | 2010-07-01 | 0.0259 USD (4.55%) | 3.45 USD | 8.31 USD |
| 2010-03-31 | 2010-04-01 | 0.0248 USD (-26.77%) | 3.92 USD | 9.48 USD |
| 2009-12-21 | 2009-12-22 | 0.0339 USD (45.16%) | 3.73 USD | 9.04 USD |
| 2009-09-30 | 2009-10-01 | 0.0233 USD (-18.48%) | 3.49 USD | 8.48 USD |
| 2009-06-30 | 2009-07-01 | 0.0286 USD (-54.95%) | 3.02 USD | 7.36 USD |
| 2009-03-31 | 2009-04-01 | 0.0636 USD (20.54%) | 2.57 USD | 6.29 USD |
| 2008-12-18 | 2008-12-19 | 0.0527 USD (40.77%) | 3.24 USD | 6.93 USD |
| 2008-09-30 | 2008-10-01 | 0.0375 USD (6.30%) | 3.55 USD | 8.79 USD |
| 2008-06-30 | 2008-07-01 | 0.0352 USD (-4.27%) | 3.84 USD | 9.55 USD |
| 2008-03-31 | 2008-04-01 | 0.0368 USD (0.82%) | 3.92 USD | 9.77 USD |
| 2007-12-20 | 2007-12-21 | 0.0365 USD (-97.66%) | 4.29 USD | 10.74 USD |
| 2007-12-17 | 2007-12-18 | 1.5595 USD (4409.72%) | 4.98 USD | 10.79 USD |
| 2007-09-28 | 2007-10-01 | 0.0346 USD (-13.70%) | 5.08 USD | 12.77 USD |
| 2007-06-29 | 2007-07-02 | 0.0401 USD (23.22%) | 4.90 USD | 12.35 USD |
| 2007-03-30 | 2007-04-02 | 0.0325 USD (-23.59%) | 4.54 USD | 11.48 USD |
| 2006-12-22 | 2006-12-26 | 0.0426 USD (-96.64%) | 4.45 USD | 11.27 USD |
| 2006-12-15 | 2006-12-18 | 1.2683 USD (3244.57%) | 4.49 USD | 11.43 USD |
| 2006-09-29 | 2006-10-02 | 0.0379 USD (-69.12%) | 4.56 USD | 11.75 USD |
| 2006-08-30 | 2006-08-31 | 0.1228 USD (197.10%) | 5.14 USD | 11.48 USD |
| 2006-06-30 | 2006-07-03 | 0.0413 USD | 4.36 USD | 11.27 USD |
JUSRX
Price: $28.80
52 week price:
Dividend Yield: 5.28%
5-year range yield:
Forward Dividend Yield: 0.47%
Dividend Per Share: 0.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.5 billion
Average Dividend Frequency: 5
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 28.67%