JUEAX
JPMorgan U.S. Equity Fund - A Share Class
$28.14
JPMorgan U.S. Equity Fund - A Share Class (JUEAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.005
- Dividend Yield
- 5.18%
- Dividend Growth (TTM)
- -97.7%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.07%
0.07%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 26, 2024 | $0.01043 |
| Jun 26, 2024 | $0.02217 |
| Sep 26, 2024 | $0.01702 |
| Dec 12, 2024 | $1.41421 |
| Dec 19, 2024 | $0.0233 |
| Jun 26, 2025 | $0.01869 |
| Sep 26, 2025 | $0.00923 |
| Dec 11, 2025 | $1.42629 |
| Dec 18, 2025 | $0.02103 |
| Mar 27, 2026 | $0.00131 |
| Jun 26, 2026 | $0.00654 |
| Sep 28, 2026 | $0.00485 |
JUEAX Dividend Yield Range
JUEAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.00 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.01 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.00 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Not Available | $0.02 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Quarterly | $1.43 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.01 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Semi Annually | $0.02 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Not Available | $0.02 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Quarterly | $1.41 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | Quarterly | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.00 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.01 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.00 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 18, 2025 | $0.02 | Dec 19, 2025 | Dec 17, 2025 | Not Available |
| Dec 11, 2025 | $1.43 | Dec 12, 2025 | Dec 10, 2025 | Quarterly |
| Sep 26, 2025 | $0.01 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.02 | Jun 27, 2025 | Jun 25, 2025 | Semi Annually |
| Dec 19, 2024 | $0.02 | Dec 20, 2024 | Dec 18, 2024 | Not Available |
| Dec 12, 2024 | $1.41 | Dec 13, 2024 | Dec 11, 2024 | Quarterly |
| Sep 26, 2024 | $0.02 | Sep 27, 2024 | Sep 25, 2024 | Quarterly |
The table shows JPMorgan U.S. Equity Fund - A Share Class’s dividend history, including amount per share, payout frequency, record and payment dates.
JUEAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.0127 |
| 2025 | 4 | $1.4752 |
| 2024 | 5 | $1.4871 |
| 2023 | 5 | $0.3634 |
| 2022 | 5 | $0.7999 |
| 2021 | 5 | $2.2961 |
| 2020 | 4 | $0.0862 |
| 2019 | 5 | $1.5683 |
| 2018 | 5 | $1.9088 |
| 2017 | 5 | $1.3665 |
| 2016 | 5 | $0.6508 |
| 2015 | 5 | $0.8038 |
| 2014 | 5 | $1.4074 |
| 2013 | 5 | $1.0709 |
| 2012 | 4 | $0.1246 |
| 2011 | 4 | $0.1076 |
| 2010 | 3 | $0.0499 |
| 2009 | 4 | $0.1163 |
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 - A Share Class pay dividends?
Yes, JUEAX has paid a dividend within the past 12 months. JUEAX pays dividends quarterly.
How much is JPMorgan U.S. Equity Fund - A Share Class's dividend?
JUEAX’s most recent dividend was $0.005 per share. JUEAX’s annual dividend yield is 5.18%.
When is JPMorgan U.S. Equity Fund - A Share Class ex-dividend date?
JPMorgan U.S. Equity Fund - A Share Class’s last ex-dividend date was Sep 28, 2026. Shareholders who own JUEAX shares before this date received a dividend of $0.005 per share on Sep 29, 2026. JUEAX’s next ex-dividend date has not been announced yet.
When is JPMorgan U.S. Equity Fund - A Share Class dividend payment date?
JPMorgan U.S. Equity Fund - A Share Class’s last dividend payment date was Sep 29, 2026. Shareholders who own JUEAX shares before Sep 28, 2026 received $0.005 per share.
