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JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A (JEPAX) Dividend 2026

$14.33
+$0.04+0.28% Friday 00:00
Dividend Yield
8.23%
Dividend amount
$0.11
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A (JEPAX) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.11 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A (JEPAX) is 8.23%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
1
JUN
Dividend Payment
Estimated
 
2
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.18
-5.01%
01 May 2026
$0.11
-
01 Apr 2026
$0.11
+26.5%
02 Feb 2026
$0.09
-14.27%
02 Jan 2026
$0.1
+11.39%
$1.24
-7.59%
01 Dec 2025
$0.09
+13.2%
03 Nov 2025
$0.08
-6.81%
01 Oct 2025
$0.08
+2.76%
01 Sep 2025
$0.08
-4%
01 Aug 2025
$0.09
-12.29%
01 Jul 2025
$0.1
-24.55%
02 Jun 2025
$0.13
+16.39%
01 Jun 2025
$0.13
-
01 May 2025
$0.11
+5.93%
01 Apr 2025
$0.1
+37.88%
03 Mar 2025
$0.08
-9.12%
03 Feb 2025
$0.08
-6.28%
02 Jan 2025
$0.09
-6.59%
$1.34
+14.22%
02 Dec 2024
$0.1
+10.54%
01 Dec 2024
$0.1
-
01 Nov 2024
$0.09
-8.59%
10Y Growth
N/A
5Y Growth
4.43%
3Y Growth
1.64%
1Y Growth
-5.76%

Community

FAQ

How much dividend does JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A pay?▼
JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A pays an annual dividend of $1.18 per share, with a dividend yield of 8.23%.
What is the dividend yield of JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A?▼
The current dividend yield of JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A is 8.23%.
When does JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A pay dividends?▼
JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A?▼
The next dividend payment from JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A is estimated for May 01, 2026.
How safe is the dividend of JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A?▼
JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A paid dividend every year within the last 7 years.
What is the dividend of JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A?▼
JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A currently pays a dividend of $0.11 per share.
When did I have to buy the shares of JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A pay the last dividend?▼
The last dividend payment from JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A was made on April 01, 2026.
What was the dividend of JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A in 2025?▼
In 2025, JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A paid a total dividend of $1.24 per share.
In which currency does JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A distribute the dividend?▼
JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer