JMCEX Dividend History NMFQS:JMCEX
Mid-Cap Blend | JPMorgan
$66.69
↑
$0.60 (0.91%)
Last Updated: Aug 13, 2026
JMCEX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 0.17%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JMCEX Dividend Overview
Current Yield
0.17%
Below Average
Annual Distribution
$0.40
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
541.17%
Year over Year
Recent Payment
$0.0850
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.0850 | - | - | Annual |
| 2023-12-20 | $0.1030 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.0530 | 2022-12-19 | 2022-12-21 | Annual |
| 2019-12-19 | $0.1630 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.0340 | 2018-12-18 | 2018-12-20 | Annual |
| 2016-09-28 | $0.0050 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2015-12-21 | $0.0000 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2014-12-19 | $0.0240 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-03-31 | $0.0074 | 2014-03-28 | 2014-04-01 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.