J.P. Morgan U.S. Equity Fund (JUSRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.95
-$0.13-0.46% Wednesday 00:00
Dividend Yield
5.5%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

J.P. Morgan U.S. Equity Fund (JUSRX) 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 J.P. Morgan U.S. Equity Fund (JUSRX) is 5.5%.

Upcoming

Past

DateAmountChange
$1.57
-0.33%
29 Sep 2026
$0.04
-
29 Jun 2026
$0.03
+25.32%
30 Mar 2026
$0.03
-43.69%
$1.58
-47.36%
19 Dec 2025
$0.05
-96.62%
12 Dec 2025
$1.43
+3,816.23%
29 Sep 2025
$0.04
-13.74%
27 Jun 2025
$0.04
+74.53%
28 Mar 2025
$0.02
-50.37%
$3.00
+582.85%
20 Dec 2024
$0.05
-96.55%
13 Dec 2024
$0.91
+80.04%
13 Dec 2024
$0.51
+1,116.89%
13 Dec 2024
$1.41
+55.54%
27 Sep 2024
$0.04
-8.31%
27 Jun 2024
$0.05
+39.65%
27 Mar 2024
$0.03
-45.59%
$0.44
-49.83%
21 Dec 2023
$0.06
-74.33%
14 Dec 2023
$0.23
+357.82%
28 Sep 2023
$0.05
+7.12%
29 Jun 2023
$0.05
-3.72%
30 Mar 2023
$0.05
-14.28%
10Y Growth
25.81%
5Y Growth
57.83%
3Y Growth
95.09%
1Y Growth
0.07%

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FAQ

How much dividend does J.P. Morgan U.S. Equity Fund pay?
J.P. Morgan U.S. Equity Fund pays an annual dividend of $1.54 per share, with a dividend yield of 5.5%.
What is the dividend yield of J.P. Morgan U.S. Equity Fund?
The current dividend yield of J.P. Morgan U.S. Equity Fund is 5.5%.
When does J.P. Morgan U.S. Equity Fund pay dividends?
J.P. Morgan U.S. Equity Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from J.P. Morgan U.S. Equity Fund?
The next dividend payment from J.P. Morgan U.S. Equity Fund is estimated for September 29, 2026.
How safe is the dividend of J.P. Morgan U.S. Equity Fund?
J.P. Morgan U.S. Equity Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.83%.
What is the dividend of J.P. Morgan U.S. Equity Fund?
J.P. Morgan U.S. Equity Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of J.P. Morgan U.S. Equity Fund to receive the previous dividend?
To receive the previous dividend from J.P. Morgan U.S. Equity Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did J.P. Morgan U.S. Equity Fund pay the last dividend?
The last dividend payment from J.P. Morgan U.S. Equity Fund was made on June 29, 2026.
What was the dividend of J.P. Morgan U.S. Equity Fund in 2025?
In 2025, J.P. Morgan U.S. Equity Fund paid a total dividend of $1.58 per share.
In which currency does J.P. Morgan U.S. Equity Fund distribute the dividend?
J.P. Morgan U.S. Equity Fund distributes its dividends in USD.