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

$52.52
-$0.29-0.55% Thursday 00:00
Dividend Yield
4.8%
Dividend amount
$0.12
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan U.S. Research Enhanced Equity Fund I Shares (JDESX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.12 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of JPMorgan U.S. Research Enhanced Equity Fund I Shares (JDESX) is 4.8%.

Upcoming

Past

DateAmountChange
$2.63
-0.44%
29 Sep 2026
$0.12
-
29 Jun 2026
$0.10
+29.28%
30 Mar 2026
$0.08
-25.69%
$2.65
-45.69%
19 Dec 2025
$0.10
-95.43%
12 Dec 2025
$2.24
+1,835.26%
29 Sep 2025
$0.12
+16.82%
27 Jun 2025
$0.10
+13.98%
28 Mar 2025
$0.09
-32.81%
$4.87
+966.13%
20 Dec 2024
$0.13
-94.19%
13 Dec 2024
$2.23
+32.6%
13 Dec 2024
$0.55
+407.52%
13 Dec 2024
$1.68
+206.76%
27 Sep 2024
$0.11
+5.15%
27 Jun 2024
$0.10
+33.01%
27 Mar 2024
$0.08
-42.6%
$0.46
-43.96%
21 Dec 2023
$0.13
+195.56%
14 Dec 2023
$0.05
-55.12%
28 Sep 2023
$0.10
+5.9%
29 Jun 2023
$0.10
+19.47%
30 Mar 2023
$0.08
-31.65%
10Y Growth
25.47%
5Y Growth
44.5%
3Y Growth
88.96%
1Y Growth
-0.62%

Community

FAQ

How much dividend does JPMorgan U.S. Research Enhanced Equity Fund I Shares pay?
JPMorgan U.S. Research Enhanced Equity Fund I Shares pays an annual dividend of $2.52 per share, with a dividend yield of 4.8%.
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 4.8%.
When does JPMorgan U.S. Research Enhanced Equity Fund I Shares pay dividends?
JPMorgan U.S. Research Enhanced Equity Fund I Shares pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 44.5%.
What is the dividend of JPMorgan U.S. Research Enhanced Equity Fund I Shares?
JPMorgan U.S. Research Enhanced Equity Fund I Shares currently pays a dividend of $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 June 26, 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 June 29, 2026.
What was the dividend of JPMorgan U.S. Research Enhanced Equity Fund I Shares in 2025?
In 2025, JPMorgan U.S. Research Enhanced Equity Fund I Shares paid a total dividend of $2.65 per share.
In which currency does JPMorgan U.S. Research Enhanced Equity Fund I Shares distribute the dividend?
JPMorgan U.S. Research Enhanced Equity Fund I Shares distributes its dividends in USD.