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

$28.68
+$0.17+0.6%Wednesday 00:00
Dividend Yield
5.39%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan U.S. Equity Fund Class L (JMUEX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan U.S. Equity Fund Class L was $0.03 per share. Last ex-date: September 28, 2026. The last dividend payment from JPMorgan U.S. Equity Fund Class L was made on September 29, 2026. The next dividend payment from JPMorgan U.S. Equity Fund Class L is estimated for December 11, 2026. Estimated next dividend amount: $1.43. The current dividend yield of JPMorgan U.S. Equity Fund Class L is 5.39%.

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$0.10
-
Sep 29, 2026
$0.03
-0.65%
Jun 29, 2026
$0.03
+20.57%
Mar 30, 2026
$0.03
-41.62%
$1.58
-47.33%
Dec 19, 2025
$0.05
-96.62%
Dec 12, 2025
$1.43
+3,705.47%
Sep 29, 2025
$0.04
-11.56%
Jun 27, 2025
$0.04
+77.03%
Mar 28, 2025
$0.02
-50.81%
$3.00
+583.24%
Dec 20, 2024
$0.05
-96.56%
Dec 13, 2024
$1.41
+55.54%
Dec 13, 2024
$0.91
+80.04%
Dec 13, 2024
$0.51
+1,104.7%
Sep 27, 2024
$0.04
-7.64%
Jun 27, 2024
$0.05
+39.75%
Mar 27, 2024
$0.03
-45.35%
$0.44
-49.82%
Dec 21, 2023
$0.06
-74.39%
Dec 14, 2023
$0.23
+360.27%
Sep 28, 2023
$0.05
+6.51%
Jun 29, 2023
$0.05
-4.11%
Mar 30, 2023
$0.05
-13.51%
10Y Growth
25.88%
5Y Growth
60.12%
3Y Growth
97.38%
1Y Growth
0.23%

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FAQs

How much dividend does JPMorgan U.S. Equity Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Equity Fund Class L is $1.55 per share.
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 5.39%.
When does JPMorgan U.S. Equity Fund Class L pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan U.S. Equity Fund Class L is estimated for 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 5-year dividend growth of 60.12%.
What is the dividend of JPMorgan U.S. Equity Fund Class L?▼
The latest recorded dividend from JPMorgan U.S. Equity Fund Class L was $0.03 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?▼
JPMorgan U.S. Equity Fund Class L has recorded dividends totaling $1.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.