JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.80
+0.35 (0.87%)
May 31, 2024, 8:00 PM EDT
JDEAX Dividend Information
JDEAX has paid $0.37 per share in the past year, which gives a dividend yield of 0.90%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2024.
Dividend Yield
0.90%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-52.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | $0.05304 | Mar 27, 2024 |
| Dec 20, 2023 | $0.11236 | Dec 21, 2023 |
| Dec 13, 2023 | $0.04546 | Dec 14, 2023 |
| Sep 27, 2023 | $0.07931 | Sep 28, 2023 |
| Jun 28, 2023 | $0.07616 | Jun 29, 2023 |
| Mar 29, 2023 | $0.06071 | Mar 30, 2023 |
| Dec 20, 2022 | $0.09908 | Dec 21, 2022 |
| Dec 13, 2022 | $0.45248 | Dec 14, 2022 |
| Sep 28, 2022 | $0.07869 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0727 | Jun 29, 2022 |
| Mar 29, 2022 | $0.03548 | Mar 30, 2022 |
| Dec 20, 2021 | $0.07442 | Dec 21, 2021 |
| Dec 13, 2021 | $4.39959 | Dec 14, 2021 |
| Sep 28, 2021 | $0.06301 | Sep 29, 2021 |
| Jun 28, 2021 | $0.06672 | Jun 29, 2021 |
| Mar 29, 2021 | $0.04973 | Mar 30, 2021 |
| Dec 18, 2020 | $0.08243 | Dec 21, 2020 |
| Dec 11, 2020 | $0.82794 | Dec 14, 2020 |
| Sep 28, 2020 | $0.1369 | Sep 29, 2020 |
| Jun 26, 2020 | $0.07817 | Jun 29, 2020 |
| Mar 27, 2020 | $0.04496 | Mar 30, 2020 |
| Dec 19, 2019 | $0.0968 | Dec 20, 2019 |
| Dec 12, 2019 | $0.09309 | Dec 13, 2019 |
| Oct 8, 2019 | $2.6025 | Oct 9, 2019 |
| Sep 26, 2019 | $0.0898 | Sep 27, 2019 |
| Jun 26, 2019 | $0.08955 | Jun 27, 2019 |
| Mar 27, 2019 | $0.06476 | Mar 28, 2019 |
| Dec 19, 2018 | $0.11443 | Dec 20, 2018 |
| Dec 12, 2018 | $2.92503 | Dec 13, 2018 |
| Sep 26, 2018 | $0.0888 | Sep 27, 2018 |
| Jun 27, 2018 | $0.08117 | Jun 28, 2018 |
| Mar 27, 2018 | $0.06347 | Mar 28, 2018 |
| Dec 20, 2017 | $0.09208 | Dec 21, 2017 |
| Sep 27, 2017 | $0.06461 | Sep 28, 2017 |
| Jun 28, 2017 | $0.0791 | Jun 29, 2017 |
| Mar 29, 2017 | $0.08961 | Mar 30, 2017 |
| Dec 20, 2016 | $0.08496 | Dec 21, 2016 |
| Sep 28, 2016 | $0.09114 | Sep 29, 2016 |
| Jun 28, 2016 | $0.05319 | Jun 29, 2016 |
| Mar 29, 2016 | $0.04435 | Mar 30, 2016 |
| Dec 21, 2015 | $0.07302 | Dec 22, 2015 |
| Sep 28, 2015 | $0.04884 | Sep 29, 2015 |
| Jun 26, 2015 | $0.04235 | Jun 29, 2015 |
| Mar 27, 2015 | $0.03875 | Mar 30, 2015 |
| Dec 19, 2014 | $0.0602 | Dec 22, 2014 |
| Dec 12, 2014 | $1.59887 | Dec 15, 2014 |
| Sep 30, 2014 | $0.0527 | Oct 1, 2014 |
| Jun 30, 2014 | $0.06327 | Jul 1, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.