JPMorgan U.S. Research Enhanced Equity Fund I Shares (JDESX) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.70
-$0.66-1.24%Thursday 00:00
Dividend Yield
4.72%
Dividend amount
$0.10
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan U.S. Research Enhanced Equity Fund I Shares (JDESX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan U.S. Research Enhanced Equity Fund I Shares was $0.10 per share. Last ex-date: September 28, 2026. The last dividend payment from JPMorgan U.S. Research Enhanced Equity Fund I Shares was made on September 29, 2026. The next dividend payment from JPMorgan U.S. Research Enhanced Equity Fund I Shares is estimated for December 11, 2026. Estimated next dividend amount: $2.24. The current dividend yield of JPMorgan U.S. Research Enhanced Equity Fund I Shares is 4.72%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.27
-
Sep 29, 2026
$0.10
-2.46%
Jun 29, 2026
$0.10
+29.28%
Mar 30, 2026
$0.08
-25.69%
$2.65
-45.69%
Dec 19, 2025
$0.10
-95.43%
Dec 12, 2025
$2.24
+1,835.26%
Sep 29, 2025
$0.12
+16.82%
Jun 27, 2025
$0.10
+13.98%
Mar 28, 2025
$0.09
-32.81%
$4.87
+966.13%
Dec 20, 2024
$0.13
-94.19%
Dec 13, 2024
$2.23
+32.6%
Dec 13, 2024
$0.55
+407.52%
Dec 13, 2024
$1.68
+206.76%
Sep 27, 2024
$0.11
+5.15%
Jun 27, 2024
$0.10
+33.01%
Mar 27, 2024
$0.08
-42.6%
$0.46
-43.96%
Dec 21, 2023
$0.13
+195.56%
Dec 14, 2023
$0.05
-55.12%
Sep 28, 2023
$0.10
+5.9%
Jun 29, 2023
$0.10
+19.47%
Mar 30, 2023
$0.08
-31.65%
10Y Growth
23.51%
5Y Growth
49.44%
3Y Growth
87.88%
1Y Growth
-1.66%

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FAQs

How much dividend does JPMorgan U.S. Research Enhanced Equity Fund I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Research Enhanced Equity Fund I Shares is $2.49 per share.
What is the dividend yield of JPMorgan U.S. Research Enhanced Equity Fund I Shares?▼
The current dividend yield of JPMorgan U.S. Research Enhanced Equity Fund I Shares is 4.72%.
When does JPMorgan U.S. Research Enhanced Equity Fund I Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan U.S. Research Enhanced Equity Fund I Shares is estimated for December 11, 2026.
When is the next dividend from JPMorgan U.S. Research Enhanced Equity Fund I Shares?▼
The next dividend payment from JPMorgan U.S. Research Enhanced Equity Fund I Shares is estimated for December 11, 2026.
How safe is the dividend of JPMorgan U.S. Research Enhanced Equity Fund I Shares?▼
JPMorgan U.S. Research Enhanced Equity Fund I Shares has paid a dividend for 19 consecutive years, with 5-year dividend growth of 49.44%.
What is the dividend of JPMorgan U.S. Research Enhanced Equity Fund I Shares?▼
The latest recorded dividend from JPMorgan U.S. Research Enhanced Equity Fund I Shares was $0.10 per share.
When did I have to buy the shares of JPMorgan U.S. Research Enhanced Equity Fund I Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Research Enhanced Equity Fund I Shares, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan U.S. Research Enhanced Equity Fund I Shares pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Research Enhanced Equity Fund I Shares was made on September 29, 2026.
What was the dividend of JPMorgan U.S. Research Enhanced Equity Fund I Shares in 2025?▼
JPMorgan U.S. Research Enhanced Equity Fund I Shares has recorded dividends totaling $2.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.