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JPMorgan U.S. Equity Fund Class I (JUESX) September 2026 Dividend

$28.20
-$0.31-1.09%Friday 00:00
Dividend Yield
5.27%
Dividend amount
$1.49
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 28, 2026

Pay Date

Paid • September 29, 2026

Description

⁨JPMorgan U.S. Equity Fund Class I⁩ (⁦JUESX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of September 28, 2026 and a payment date of September 29, 2026. The record date is September 25, 2026.

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