JPMorgan U.S. Equity Fund Class R3 (US48127B4822.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.43
-$0.11-0.39%Wednesday 00:00
Dividend Yield
5.13%
Dividend amount
$0.01
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

JPMorgan U.S. Equity Fund Class R3 (US48127B4822.FUND). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan U.S. Equity Fund Class R3 was $0.01 per share. Last ex-date: June 26, 2026. The last dividend payment from JPMorgan U.S. Equity Fund Class R3 was made on June 26, 2026. The next dividend payment from JPMorgan U.S. Equity Fund Class R3 is estimated for December 11, 2026. Estimated next dividend amount: $1.43. The current dividend yield of JPMorgan U.S. Equity Fund Class R3 is 5.13%.

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$0.01
-
Jun 26, 2026
$0.01
+593.55%
Mar 27, 2026
$0.00
-95.81%
$1.48
+0.08%
Dec 18, 2025
$0.02
-98.45%
Dec 11, 2025
$1.43
+15,187.14%
Sep 26, 2025
$0.01
-52.37%
Jun 26, 2025
$0.02
+5,055.26%
Mar 27, 2025
$0.00
-98.34%
$1.48
-
Dec 19, 2024
$0.02
-98.38%
Dec 12, 2024
$1.41
+8,253.28%
Sep 26, 2024
$0.02
-
Jun 26, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.72%

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FAQs

How much dividend does JPMorgan U.S. Equity Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Equity Fund Class R3 is $1.46 per share.
What is the dividend yield of JPMorgan U.S. Equity Fund Class R3?▼
The current dividend yield of JPMorgan U.S. Equity Fund Class R3 is 5.13%.
When does JPMorgan U.S. Equity Fund Class R3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan U.S. Equity Fund Class R3 is estimated for December 11, 2026.
When is the next dividend from JPMorgan U.S. Equity Fund Class R3?▼
The next dividend payment from JPMorgan U.S. Equity Fund Class R3 is estimated for December 11, 2026.
How safe is the dividend of JPMorgan U.S. Equity Fund Class R3?▼
JPMorgan U.S. Equity Fund Class R3 has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan U.S. Equity Fund Class R3?▼
The latest recorded dividend from JPMorgan U.S. Equity Fund Class R3 was $0.01 per share.
When did I have to buy the shares of JPMorgan U.S. Equity Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Equity Fund Class R3, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan U.S. Equity Fund Class R3 pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Equity Fund Class R3 was made on June 26, 2026.
What was the dividend of JPMorgan U.S. Equity Fund Class R3 in 2025?▼
JPMorgan U.S. Equity Fund Class R3 has recorded dividends totaling $1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.