JPMorgan U.S. Equity Fund Class L (JMUEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.42
-$0.27-0.94% Monday 00:00
Dividend Yield
5.37%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan U.S. Equity Fund Class L (JMUEX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.04 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of JPMorgan U.S. Equity Fund Class L (JMUEX) is 5.37%.

Upcoming

Past

DateAmountChange
$1.57
-0.27%
29 Sep 2026
$0.04
-
29 Jun 2026
$0.03
+20.57%
30 Mar 2026
$0.03
-41.62%
$1.58
-47.33%
19 Dec 2025
$0.05
-96.62%
12 Dec 2025
$1.43
+3,705.47%
29 Sep 2025
$0.04
-11.56%
27 Jun 2025
$0.04
+77.03%
28 Mar 2025
$0.02
-50.81%
$3.00
+583.24%
20 Dec 2024
$0.05
-96.56%
13 Dec 2024
$1.41
+55.54%
13 Dec 2024
$0.91
+80.04%
13 Dec 2024
$0.51
+1,104.7%
27 Sep 2024
$0.04
-7.64%
27 Jun 2024
$0.05
+39.75%
27 Mar 2024
$0.03
-45.35%
$0.44
-49.82%
21 Dec 2023
$0.06
-74.39%
14 Dec 2023
$0.23
+360.27%
28 Sep 2023
$0.05
+6.51%
29 Jun 2023
$0.05
-4.11%
30 Mar 2023
$0.05
-13.51%
10Y Growth
26.47%
5Y Growth
58.2%
3Y Growth
81.77%
1Y Growth
2.93%

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FAQ

How much dividend does JPMorgan U.S. Equity Fund Class L pay?▼
JPMorgan U.S. Equity Fund Class L pays an annual dividend of $1.53 per share, with a dividend yield of 5.37%.
What is the dividend yield of JPMorgan U.S. Equity Fund Class L?▼
The current dividend yield of JPMorgan U.S. Equity Fund Class L is 5.37%.
When does JPMorgan U.S. Equity Fund Class L pay dividends?▼
JPMorgan U.S. Equity Fund Class L pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from JPMorgan U.S. Equity Fund Class L?▼
The next dividend payment from JPMorgan U.S. Equity Fund Class L is estimated for December 11, 2026.
How safe is the dividend of JPMorgan U.S. Equity Fund Class L?▼
JPMorgan U.S. Equity Fund Class L has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.2%.
What is the dividend of JPMorgan U.S. Equity Fund Class L?▼
JPMorgan U.S. Equity Fund Class L currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan U.S. Equity Fund Class L to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Equity Fund Class L, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan U.S. Equity Fund Class L pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Equity Fund Class L was made on September 29, 2026.
What was the dividend of JPMorgan U.S. Equity Fund Class L in 2025?▼
In 2025, JPMorgan U.S. Equity Fund Class L paid a total dividend of $1.58 per share.
In which currency does JPMorgan U.S. Equity Fund Class L distribute the dividend?▼
JPMorgan U.S. Equity Fund Class L distributes its dividends in USD.