JPMorgan U.S. Research Enhanced Equity Fund - A Class (JDEAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.063
- Dividend Yield
- 4.78%
- Dividend Growth (TTM)
- -90.0%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.50%
0.50%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 26, 2024 | $0.07703 |
| Sep 26, 2024 | $0.07848 |
| Dec 12, 2024 | $2.22666 |
| Dec 19, 2024 | $0.10029 |
| Mar 27, 2025 | $0.0748 |
| Jun 26, 2025 | $0.07491 |
| Sep 26, 2025 | $0.08825 |
| Dec 11, 2025 | $2.24084 |
| Dec 18, 2025 | $0.07128 |
| Mar 27, 2026 | $0.04685 |
| Jun 26, 2026 | $0.06651 |
| Sep 28, 2026 | $0.06333 |
JDEAX Dividend Yield Range
JDEAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.06 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.07 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.05 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Not Available | $0.07 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Quarterly | $2.24 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.09 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.07 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.07 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Not Available | $0.10 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Quarterly | $2.23 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.06 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.07 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.05 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 18, 2025 | $0.07 | Dec 19, 2025 | Dec 17, 2025 | Not Available |
| Dec 11, 2025 | $2.24 | Dec 12, 2025 | Dec 10, 2025 | Quarterly |
| Sep 26, 2025 | $0.09 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.07 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.07 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 19, 2024 | $0.10 | Dec 20, 2024 | Dec 18, 2024 | Not Available |
| Dec 12, 2024 | $2.23 | Dec 13, 2024 | Dec 11, 2024 | Quarterly |
The table shows JPMorgan U.S. Research Enhanced Equity Fund - A Class’s dividend history, including amount per share, payout frequency, record and payment dates.
JDEAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.1767 |
| 2025 | 5 | $2.5501 |
| 2024 | 5 | $2.5355 |
| 2023 | 5 | $0.374 |
| 2022 | 5 | $0.7384 |
| 2021 | 5 | $4.6535 |
| 2020 | 4 | $0.3425 |
| 2019 | 4 | $0.3372 |
| 2018 | 5 | $3.2734 |
| 2017 | 4 | $0.3254 |
| 2016 | 4 | $0.2736 |
| 2015 | 4 | $0.203 |
| 2014 | 5 | $1.8182 |
| 2013 | 5 | $1.543 |
| 2012 | 4 | $0.2416 |
| 2011 | 4 | $0.1932 |
| 2010 | 4 | $0.1581 |
| 2009 | 4 | $0.2783 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does JPMorgan U.S. Research Enhanced Equity Fund - A Class pay dividends?
Yes, JDEAX has paid a dividend within the past 12 months. JDEAX pays dividends quarterly.
How much is JPMorgan U.S. Research Enhanced Equity Fund - A Class's dividend?
JDEAX’s most recent dividend was $0.063 per share. JDEAX’s annual dividend yield is 4.78%.
When is JPMorgan U.S. Research Enhanced Equity Fund - A Class ex-dividend date?
JPMorgan U.S. Research Enhanced Equity Fund - A Class’s last ex-dividend date was Sep 28, 2026. Shareholders who own JDEAX shares before this date received a dividend of $0.063 per share on Sep 29, 2026. JDEAX’s next ex-dividend date has not been announced yet.
When is JPMorgan U.S. Research Enhanced Equity Fund - A Class dividend payment date?
JPMorgan U.S. Research Enhanced Equity Fund - A Class’s last dividend payment date was Sep 29, 2026. Shareholders who own JDEAX shares before Sep 28, 2026 received $0.063 per share.
