JPMorgan U.S. Equity Fund (US4812A11834.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.15
-$0.15-0.53% Wednesday 00:00
Dividend Yield
5.1%
Dividend amount
$0.01
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

JPMorgan U.S. Equity Fund (US4812A11834.FUND) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.01 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of JPMorgan U.S. Equity Fund (US4812A11834.FUND) is 5.1%.

Upcoming

Past

DateAmountChange
$1.46
-0.73%
25 Sep 2026
$0.01
-
26 Jun 2026
$0.01
+399.24%
27 Mar 2026
$0.00
-93.77%
$1.48
-0.8%
18 Dec 2025
$0.02
-98.53%
11 Dec 2025
$1.43
+15,352.76%
26 Sep 2025
$0.01
-50.62%
26 Jun 2025
$0.02
-19.79%
$1.49
-
19 Dec 2024
$0.02
-98.35%
12 Dec 2024
$1.41
+8,209.11%
26 Sep 2024
$0.02
-23.23%
26 Jun 2024
$0.02
-
26 Mar 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.85%

Community

FAQ

How much dividend does JPMorgan U.S. Equity Fund pay?
JPMorgan U.S. Equity Fund pays an annual dividend of $1.44 per share, with a dividend yield of 5.1%.
What is the dividend yield of JPMorgan U.S. Equity Fund?
The current dividend yield of JPMorgan U.S. Equity Fund is 5.1%.
When does JPMorgan U.S. Equity Fund pay dividends?
JPMorgan U.S. Equity Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from JPMorgan U.S. Equity Fund?
The next dividend payment from JPMorgan U.S. Equity Fund is estimated for September 25, 2026.
How safe is the dividend of JPMorgan U.S. Equity Fund?
JPMorgan U.S. Equity Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan U.S. Equity Fund?
JPMorgan U.S. Equity Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of JPMorgan U.S. Equity Fund to receive the previous dividend?
To receive the previous dividend from JPMorgan U.S. Equity Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan U.S. Equity Fund pay the last dividend?
The last dividend payment from JPMorgan U.S. Equity Fund was made on June 26, 2026.
What was the dividend of JPMorgan U.S. Equity Fund in 2025?
In 2025, JPMorgan U.S. Equity Fund paid a total dividend of $1.48 per share.
In which currency does JPMorgan U.S. Equity Fund distribute the dividend?
JPMorgan U.S. Equity Fund distributes its dividends in USD.