JPMorgan Mid Cap Equity Fund (US4812A26600.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$65.89
+$0.37+0.56%Monday 00:00
Dividend Yield
0.29%
Dividend amount
$0.19
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

JPMorgan Mid Cap Equity Fund (US4812A26600.FUND) dividends are paid semi-annual. The latest dividend per share was $0.19 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.19 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan Mid Cap Equity Fund (US4812A26600.FUND) is 0.29%.

Upcoming

Past

DateAmountChange
$3.80
+38.96%
Dec 18, 2025
$0.19
-94.81%
Dec 11, 2025
$3.62
+2,363.2%
$2.74
+1,455.3%
Dec 19, 2024
$0.15
-94.33%
Dec 12, 2024
$2.59
+1,371.88%
$0.18
-86.37%
Dec 20, 2023
$0.18
+52.24%
$1.29
-71.94%
Dec 20, 2022
$0.12
-90.17%
Dec 13, 2022
$1.18
-74.45%
$4.60
-26.95%
Dec 13, 2021
$4.60
+5,926.78%
$6.30
-
Dec 18, 2020
$0.08
-98.77%
Dec 11, 2020
$6.22
-
10Y Growth
N/A
5Y Growth
-9.6%
3Y Growth
43.35%
1Y Growth
38.96%

Community

FAQs

How much dividend does JPMorgan Mid Cap Equity Fund pay?▼
JPMorgan Mid Cap Equity Fund pays an annual dividend of $0.19 per share, with a dividend yield of 0.29%.
What is the dividend yield of JPMorgan Mid Cap Equity Fund?▼
The current dividend yield of JPMorgan Mid Cap Equity Fund is 0.29%.
When does JPMorgan Mid Cap Equity Fund pay dividends?▼
JPMorgan Mid Cap Equity Fund pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Mid Cap Equity Fund?▼
The next dividend payment from JPMorgan Mid Cap Equity Fund is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Mid Cap Equity Fund?▼
JPMorgan Mid Cap Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.6%.
What is the dividend of JPMorgan Mid Cap Equity Fund?▼
JPMorgan Mid Cap Equity Fund currently pays a dividend of $0.19 per share.
When did I have to buy the shares of JPMorgan Mid Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Mid Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Mid Cap Equity Fund pay the last dividend?▼
The last dividend payment from JPMorgan Mid Cap Equity Fund was made on December 18, 2025.
What was the dividend of JPMorgan Mid Cap Equity Fund in 2025?▼
In 2025, JPMorgan Mid Cap Equity Fund paid a total dividend of $3.80 per share.
In which currency does JPMorgan Mid Cap Equity Fund distribute the dividend?▼
JPMorgan Mid Cap Equity Fund distributes its dividends in USD.