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

$28.59
-$0.11-0.38%Wednesday 00:00
Dividend Yield
5.08%
Dividend amount
$0.01
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

JPMorgan U.S. Equity Fund (US4812A11834.FUND). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan U.S. Equity Fund was $0.01 per share. Last ex-date: June 26, 2026. The last dividend payment from JPMorgan U.S. Equity Fund was made on June 26, 2026. The next dividend payment from JPMorgan U.S. Equity Fund is estimated for December 11, 2026. Estimated next dividend amount: $1.43. The current dividend yield of JPMorgan U.S. Equity Fund is 5.08%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 

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
+399.24%
Mar 27, 2026
$0.00
-93.77%
$1.48
-0.8%
Dec 18, 2025
$0.02
-98.53%
Dec 11, 2025
$1.43
+15,352.76%
Sep 26, 2025
$0.01
-50.62%
Jun 26, 2025
$0.02
-19.79%
$1.49
-
Dec 19, 2024
$0.02
-98.35%
Dec 12, 2024
$1.41
+8,209.11%
Sep 26, 2024
$0.02
-23.23%
Jun 26, 2024
$0.02
-
Mar 26, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.7%

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FAQs

How much dividend does JPMorgan U.S. Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Equity Fund is $1.45 per share.
What is the dividend yield of JPMorgan U.S. Equity Fund?▼
The current dividend yield of JPMorgan U.S. Equity Fund is 5.08%.
When does JPMorgan U.S. Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan U.S. Equity Fund is estimated for December 11, 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 December 11, 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.
What is the dividend of JPMorgan U.S. Equity Fund?▼
The latest recorded dividend from JPMorgan U.S. Equity Fund was $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?▼
JPMorgan U.S. Equity Fund 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.