JPPEX Dividend History NMFQS:JPPEX
Mid-Cap Blend | JPMorgan
$70.70
↑
$0.64 (0.91%)
Last Updated: Aug 13, 2026
JPPEX fund offers investors an annual dividend of $1.45 per share, representing a current yield of 0.65%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JPPEX Dividend Overview
Current Yield
0.65%
Below Average
Annual Distribution
$1.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
5.22%
Year over Year
Recent Payment
$0.4350
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 | $0.4350 | - | - | Annual |
| 2023-12-20 | $0.4260 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.3670 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.2220 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.3220 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.5240 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.3590 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.1730 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-03-29 | $0.0380 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-20 | $0.0640 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-28 | $0.0920 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.0210 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2015-12-21 | $0.0790 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2015-09-28 | $0.0250 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.0340 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.0100 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-19 | $0.0950 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-30 | $0.0360 | 2014-09-29 | 2014-10-01 | Quarterly |
| 2014-06-30 | $0.0410 | 2014-06-27 | 2014-07-01 | Quarterly |
| 2014-03-31 | $0.0108 | 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.