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JPMorgan US Equity Fund R2 (JUEZX) Dividends

Dividend Data

Last Ex-Dividend Date
Dec 18, 2025
Payment date
Dec 19, 2025
Dividend Amount Per Share
$0.005
Not Available
Dividend Yield
5.51%
Forward yield
0.03%
Dividend Growth (TTM)
+11,274.6%
1 year, trailing

Dividend Amount Per Share

$0.00$0.50$1.00$1.50Mar 2023Sep 2023Dec 20, 2023Sep 2024Dec 19, 2024Dec 11, 2025
JUEZX dividend amount per share, one row per ex-date
Ex-DateAmount
Mar 29, 2023$0.02166
Jun 28, 2023$0.01701
Sep 27, 2023$0.01805
Dec 13, 2023$0.23207
Dec 20, 2023$0.02822
Jun 26, 2024$0.0077
Sep 26, 2024$0.00151
Dec 12, 2024$1.41421
Dec 19, 2024$0.00797
Jun 26, 2025$0.00461
Dec 11, 2025$1.42629
Dec 18, 2025$0.00464

JUEZX Dividend Yield Range

0.00%4.00%8.00%12.00%16.00%20.00%20192020202120222023202420252026

JUEZX Dividend History

JUEZX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Dec 18, 2025Dec 17, 2025Dec 19, 2025Not Available$0.00
Dec 11, 2025Dec 10, 2025Dec 12, 2025Semi Annually$1.43
Jun 26, 2025Jun 25, 2025Jun 27, 2025Semi Annually$0.00
Dec 19, 2024Dec 18, 2024Dec 20, 2024Not Available$0.01
Dec 12, 2024Dec 11, 2024Dec 13, 2024Quarterly$1.41
Sep 26, 2024Sep 25, 2024Sep 27, 2024Quarterly$0.00
Jun 26, 2024Jun 25, 2024Jun 27, 2024Semi Annually$0.01
Dec 20, 2023Dec 19, 2023Dec 21, 2023Not Available$0.03
Dec 13, 2023Dec 12, 2023Dec 14, 2023Quarterly$0.23
Sep 27, 2023Sep 26, 2023Sep 28, 2023Quarterly$0.02

The table shows JPMorgan US Equity Fund R2’s dividend history, including amount per share, payout frequency, record and payment dates.

JUEZX Annual Dividend Totals

JUEZX annual dividend totals
YearPayoutsTotal Per Share
20253$1.4355
20244$1.4314
20235$0.317
20225$0.7533
20214$2.2461
20204$0.0521
20195$1.5258
20185$1.876
20175$1.3255
20165$0.6178
20155$0.77
20145$1.3757
20135$1.0459
20124$0.1067
20114$0.0896
20103$0.047
20094$0.10

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 US Equity Fund R2 pay dividends?
Yes, JUEZX has paid a dividend within the past 12 months. JUEZX pays dividends semi-annually.
How much is JPMorgan US Equity Fund R2's dividend?
JUEZX’s most recent dividend was $0.005 per share. JUEZX’s annual dividend yield is 5.51%.
When is JPMorgan US Equity Fund R2 ex-dividend date?
JPMorgan US Equity Fund R2’s last ex-dividend date was Dec 18, 2025. Shareholders who own JUEZX shares before this date received a dividend of $0.005 per share on Dec 19, 2025. JUEZX’s next ex-dividend date has not been announced yet.
When is JPMorgan US Equity Fund R2 dividend payment date?
JPMorgan US Equity Fund R2’s last dividend payment date was Dec 19, 2025. Shareholders who own JUEZX shares before Dec 18, 2025 received $0.005 per share.