JMUEX
JPMorgan U.S. Equity Fund Class L
$28.38
JPMorgan U.S. Equity Fund Class L (JMUEX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.034
- Dividend Yield
- 5.53%
- Dividend Growth (TTM)
- -90.6%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.48%
0.48%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 26, 2024 | $0.04539 |
| Sep 26, 2024 | $0.04192 |
| Dec 12, 2024 | $1.41421 |
| Dec 19, 2024 | $0.04867 |
| Mar 27, 2025 | $0.02394 |
| Jun 26, 2025 | $0.04238 |
| Sep 26, 2025 | $0.03748 |
| Dec 11, 2025 | $1.42629 |
| Dec 18, 2025 | $0.04822 |
| Mar 27, 2026 | $0.02815 |
| Jun 26, 2026 | $0.03394 |
| Sep 28, 2026 | $0.03372 |
JMUEX Dividend Yield Range
JMUEX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.03 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.03 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.03 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Not Available | $0.05 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Quarterly | $1.43 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.04 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.04 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.02 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Not Available | $0.05 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Quarterly | $1.41 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.03 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.03 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.03 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 18, 2025 | $0.05 | Dec 19, 2025 | Dec 17, 2025 | Not Available |
| Dec 11, 2025 | $1.43 | Dec 12, 2025 | Dec 10, 2025 | Quarterly |
| Sep 26, 2025 | $0.04 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.04 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.02 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 19, 2024 | $0.05 | Dec 20, 2024 | Dec 18, 2024 | Not Available |
| Dec 12, 2024 | $1.41 | Dec 13, 2024 | Dec 11, 2024 | Quarterly |
The table shows JPMorgan U.S. Equity Fund Class L’s dividend history, including amount per share, payout frequency, record and payment dates.
JMUEX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.0958 |
| 2025 | 5 | $1.5783 |
| 2024 | 5 | $1.5827 |
| 2023 | 5 | $0.4386 |
| 2022 | 5 | $0.8742 |
| 2021 | 5 | $2.3768 |
| 2020 | 4 | $0.1585 |
| 2019 | 5 | $1.6232 |
| 2018 | 5 | $1.9633 |
| 2017 | 5 | $1.4202 |
| 2016 | 5 | $0.6957 |
| 2015 | 5 | $0.8515 |
| 2014 | 5 | $1.4524 |
| 2013 | 5 | $1.1138 |
| 2012 | 4 | $0.1573 |
| 2011 | 4 | $0.1364 |
| 2010 | 4 | $0.0793 |
| 2009 | 4 | $0.1457 |
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. Equity Fund Class L pay dividends?
Yes, JMUEX has paid a dividend within the past 12 months. JMUEX pays dividends quarterly.
How much is JPMorgan U.S. Equity Fund Class L's dividend?
JMUEX’s most recent dividend was $0.034 per share. JMUEX’s annual dividend yield is 5.53%.
When is JPMorgan U.S. Equity Fund Class L ex-dividend date?
JPMorgan U.S. Equity Fund Class L’s last ex-dividend date was Sep 28, 2026. Shareholders who own JMUEX shares before this date received a dividend of $0.034 per share on Sep 29, 2026. JMUEX’s next ex-dividend date has not been announced yet.
When is JPMorgan U.S. Equity Fund Class L dividend payment date?
JPMorgan U.S. Equity Fund Class L’s last dividend payment date was Sep 29, 2026. Shareholders who own JMUEX shares before Sep 28, 2026 received $0.034 per share.
