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JPMorgan Equity Index Fund (US4812C15203.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$116.88
+$0.70+0.6%Friday 00:00
Dividend Yield
0.61%
Dividend amount
$0.19
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

JPMorgan Equity Index Fund (US4812C15203.FUND). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Equity Index Fund was $0.19 per share. Last ex-date: June 26, 2026. The last dividend payment from JPMorgan Equity Index Fund was made on June 26, 2026. The next dividend payment from JPMorgan Equity Index Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.16. The current dividend yield of JPMorgan Equity Index Fund is 0.61%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 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$0.35
-
Jun 26, 2026
$0.19
+21.9%
Mar 27, 2026
$0.16
-22.88%
$0.91
+20.42%
Dec 18, 2025
$0.21
+25.26%
Dec 11, 2025
$0.16
-16.17%
Sep 26, 2025
$0.20
+1.78%
Jun 26, 2025
$0.19
+24.73%
Mar 27, 2025
$0.15
-31.36%
$0.76
-
Dec 19, 2024
$0.23
+17.01%
Sep 26, 2024
$0.19
+5.04%
Jun 26, 2024
$0.18
+15.81%
Mar 26, 2024
$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.76%

Community

FAQs

How much dividend does JPMorgan Equity Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Equity Index Fund is $0.71 per share.
What is the dividend yield of JPMorgan Equity Index Fund?▼
The current dividend yield of JPMorgan Equity Index Fund is 0.61%.
When does JPMorgan Equity Index Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Equity Index Fund is estimated for December 11, 2026.
When is the next dividend from JPMorgan Equity Index Fund?▼
The next dividend payment from JPMorgan Equity Index Fund is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Equity Index Fund?▼
JPMorgan Equity Index Fund has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan Equity Index Fund?▼
The latest recorded dividend from JPMorgan Equity Index Fund was $0.19 per share.
When did I have to buy the shares of JPMorgan Equity Index Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Equity Index Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan Equity Index Fund pay the last dividend?▼
The last dividend payment from JPMorgan Equity Index Fund was made on June 26, 2026.
What was the dividend of JPMorgan Equity Index Fund in 2025?▼
JPMorgan Equity Index Fund has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.