JMEEX Dividend History NMFQS:JMEEX
Mid-Cap Blend | JPMorgan
$70.78
↑
$0.64 (0.91%)
Last Updated: Aug 12, 2026
JMEEX fund offers investors an annual dividend of $1.39 per share, representing a current yield of 0.53%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JMEEX Dividend Overview
Current Yield
0.53%
Below Average
Annual Distribution
$1.39
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
44.38%
Year over Year
Recent Payment
$0.3750
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 | $0.3750 | - | - | Annual |
| 2023-12-20 | $0.3720 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.3670 | 2022-12-19 | 2022-12-21 | Annual |
| 2020-12-18 | $0.2720 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.4630 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.3110 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.1540 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-03-29 | $0.0320 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-20 | $0.0580 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-28 | $0.0870 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.0100 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2015-12-21 | $0.0740 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2015-09-28 | $0.0190 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.0300 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.0040 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-19 | $0.0920 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-30 | $0.0320 | 2014-09-29 | 2014-10-01 | Quarterly |
| 2014-06-30 | $0.0360 | 2014-06-27 | 2014-07-01 | Quarterly |
| 2014-03-31 | $0.0106 | 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.