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JPMorgan U.S. Research Enhanced Equity Fund Class I (US4812A18607.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.16
+$0.35+0.66%Friday 00:00
Dividend Yield
4.77%
Dividend amount
$0.12
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

JPMorgan U.S. Research Enhanced Equity Fund Class I (US4812A18607.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $2.24 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of JPMorgan U.S. Research Enhanced Equity Fund Class I (US4812A18607.FUND) is 4.77%.

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

DateAmountChange
$2.63
-0.44%
Sep 25, 2026
$0.12
-
Jun 26, 2026
$0.10
+29.28%
Mar 27, 2026
$0.08
-25.69%
$2.65
-1.09%
Dec 18, 2025
$0.10
-95.43%
Dec 11, 2025
$2.24
+1,835.26%
Sep 26, 2025
$0.12
+16.82%
Jun 26, 2025
$0.10
+13.98%
Mar 27, 2025
$0.09
-32.81%
$2.67
-
Dec 19, 2024
$0.13
-94.19%
Dec 12, 2024
$2.23
+1,964.4%
Sep 26, 2024
$0.11
-
Sep 26, 2024
$0.11
-
Jun 26, 2024
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.27%

Community

FAQs

How much dividend does JPMorgan U.S. Research Enhanced Equity Fund Class I pay?▼
JPMorgan U.S. Research Enhanced Equity Fund Class I pays an annual dividend of $2.54 per share, with a dividend yield of 4.77%.
What is the dividend yield of JPMorgan U.S. Research Enhanced Equity Fund Class I?▼
The current dividend yield of JPMorgan U.S. Research Enhanced Equity Fund Class I is 4.77%.
When does JPMorgan U.S. Research Enhanced Equity Fund Class I pay dividends?▼
JPMorgan U.S. Research Enhanced Equity Fund Class I pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from JPMorgan U.S. Research Enhanced Equity Fund Class I?▼
The next dividend payment from JPMorgan U.S. Research Enhanced Equity Fund Class I is estimated for December 11, 2026.
How safe is the dividend of JPMorgan U.S. Research Enhanced Equity Fund Class I?▼
JPMorgan U.S. Research Enhanced Equity Fund Class I has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan U.S. Research Enhanced Equity Fund Class I?▼
JPMorgan U.S. Research Enhanced Equity Fund Class I currently pays a dividend of $0.12 per share.
When did I have to buy the shares of JPMorgan U.S. Research Enhanced Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Research Enhanced Equity Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan U.S. Research Enhanced Equity Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Research Enhanced Equity Fund Class I was made on September 25, 2026.
What was the dividend of JPMorgan U.S. Research Enhanced Equity Fund Class I in 2025?▼
In 2025, JPMorgan U.S. Research Enhanced Equity Fund Class I paid a total dividend of $2.65 per share.
In which currency does JPMorgan U.S. Research Enhanced Equity Fund Class I distribute the dividend?▼
JPMorgan U.S. Research Enhanced Equity Fund Class I distributes its dividends in USD.