JPMorgan U.S. Equity Fund Class L (US4812A11420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.43
-$0.37-1.28%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.10 | - | |
Sep 28, 2026 | $0.03 | -0.65% | |
Jun 26, 2026 | $0.03 | +20.57% | |
Mar 27, 2026 | $0.03 | -41.62% | |
| $1.58 | +1.81% | ||
Dec 18, 2025 | $0.05 | -96.62% | |
Dec 11, 2025 | $1.43 | +3,705.47% | |
Sep 26, 2025 | $0.04 | -11.56% | |
Jun 26, 2025 | $0.04 | +77.03% | |
Mar 27, 2025 | $0.02 | -50.81% | |
| $1.55 | - | ||
Dec 19, 2024 | $0.05 | -96.56% | |
Dec 12, 2024 | $1.41 | - | |
Sep 26, 2024 | $0.04 | -7.64% | |
Jun 26, 2024 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
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 $1.52 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 5.34%.
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 raised its dividend for 1 consecutive years.
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 28, 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.