JPMorgan US Equity Fund R2 (JUEZX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.005
- Dividend Yield
- 5.51%
- Dividend Growth (TTM)
- +11,274.6%
Payment date
Dec 19, 2025
Dec 19, 2025
Not Available
Forward yield
0.03%
0.03%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| 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
JUEZX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Not Available | $0.00 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Semi Annually | $1.43 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Semi Annually | $0.00 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Not Available | $0.01 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Quarterly | $1.41 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | Quarterly | $0.00 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | Semi Annually | $0.01 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | Not Available | $0.03 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Quarterly | $0.23 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 28, 2023 | Quarterly | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.00 | Dec 19, 2025 | Dec 17, 2025 | Not Available |
| Dec 11, 2025 | $1.43 | Dec 12, 2025 | Dec 10, 2025 | Semi Annually |
| Jun 26, 2025 | $0.00 | Jun 27, 2025 | Jun 25, 2025 | Semi Annually |
| Dec 19, 2024 | $0.01 | Dec 20, 2024 | Dec 18, 2024 | Not Available |
| Dec 12, 2024 | $1.41 | Dec 13, 2024 | Dec 11, 2024 | Quarterly |
| Sep 26, 2024 | $0.00 | Sep 27, 2024 | Sep 25, 2024 | Quarterly |
| Jun 26, 2024 | $0.01 | Jun 27, 2024 | Jun 25, 2024 | Semi Annually |
| Dec 20, 2023 | $0.03 | Dec 21, 2023 | Dec 19, 2023 | Not Available |
| Dec 13, 2023 | $0.23 | Dec 14, 2023 | Dec 12, 2023 | Quarterly |
| Sep 27, 2023 | $0.02 | Sep 28, 2023 | Sep 26, 2023 | Quarterly |
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
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 3 | $1.4355 |
| 2024 | 4 | $1.4314 |
| 2023 | 5 | $0.317 |
| 2022 | 5 | $0.7533 |
| 2021 | 4 | $2.2461 |
| 2020 | 4 | $0.0521 |
| 2019 | 5 | $1.5258 |
| 2018 | 5 | $1.876 |
| 2017 | 5 | $1.3255 |
| 2016 | 5 | $0.6178 |
| 2015 | 5 | $0.77 |
| 2014 | 5 | $1.3757 |
| 2013 | 5 | $1.0459 |
| 2012 | 4 | $0.1067 |
| 2011 | 4 | $0.0896 |
| 2010 | 3 | $0.047 |
| 2009 | 4 | $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.
