JPMorgan Tax Aware Equity Fund Class R6 (JPELX) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.63
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Sep 27, 2023
Last pay date
Sep 28, 2023

Summary

JPMorgan Tax Aware Equity Fund Class R6 (JPELX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Tax Aware Equity Fund Class R6 was $0.09 per share. Last ex-date: September 27, 2023. The last dividend payment from JPMorgan Tax Aware Equity Fund Class R6 was made on September 28, 2023. The current dividend yield of JPMorgan Tax Aware Equity Fund Class R6 is 0%.

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
$0.26
-91.03%
Sep 28, 2023
$0.09
-6.01%
Jun 29, 2023
$0.09
+15.69%
Mar 30, 2023
$0.08
-27.35%
$2.95
-56.53%
Dec 21, 2022
$0.11
-95.72%
Dec 14, 2022
$2.63
+2,922.25%
Sep 29, 2022
$0.09
+18.73%
Jun 29, 2022
$0.07
+43.46%
Mar 30, 2022
$0.05
-15.37%
$6.79
+16.93%
Dec 21, 2021
$0.06
-99.08%
Dec 14, 2021
$6.56
+10,799.5%
Sep 29, 2021
$0.06
+7.29%
Jun 29, 2021
$0.06
+0.3%
Mar 30, 2021
$0.06
-31.29%
$5.81
+119.86%
Dec 21, 2020
$0.08
-98.51%
Dec 14, 2020
$5.48
+6,258.03%
Sep 29, 2020
$0.09
-2.15%
Jun 29, 2020
$0.09
+19.26%
Mar 30, 2020
$0.07
-39.36%
$2.64
+151.51%
Dec 20, 2019
$0.12
-94.57%
Dec 13, 2019
$2.24
+2,236.11%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of JPMorgan Tax Aware Equity Fund Class R6?▼
The current dividend yield of JPMorgan Tax Aware Equity Fund Class R6 is 0%.
What is the dividend of JPMorgan Tax Aware Equity Fund Class R6?▼
The latest recorded dividend from JPMorgan Tax Aware Equity Fund Class R6 was $0.09 per share.
When did I have to buy the shares of JPMorgan Tax Aware Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Tax Aware Equity Fund Class R6, you needed to own the shares before the ex-dividend date of September 27, 2023.
When did JPMorgan Tax Aware Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan Tax Aware Equity Fund Class R6 was made on September 28, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.