JUEPX Dividend History NMFQS:JUEPX
Large Blend | JPMorgan
$26.38
↑
$0.15 (0.57%)
Last Updated: Mar 20, 2026
JUEPX fund offers investors an annual dividend of $0.07 per share, representing a current yield of 0.18%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
JUEPX Dividend Overview
Current Yield
0.18%
Below Average
Annual Distribution
$0.07
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-45.45%
Year over Year
Recent Payment
$0.0230
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 | $0.0230 | - | - | Quarterly |
| 2024-09-26 | $0.0170 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.0220 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.0100 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-20 | $0.0400 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-27 | $0.0310 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0290 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0320 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-20 | $0.0400 | 2022-12-19 | 2022-12-21 | Quarterly |
| 2022-09-28 | $0.0390 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0310 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0150 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-20 | $0.0150 | 2021-12-17 | 2021-12-21 | Quarterly |
| 2021-09-28 | $0.0110 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0140 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0290 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-18 | $0.0180 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-28 | $0.0250 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0290 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.0230 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-19 | $0.0330 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-09-26 | $0.0250 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.0270 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.0180 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-19 | $0.0450 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-09-26 | $0.0340 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.0270 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.0160 | 2018-03-26 | 2018-03-28 | Quarterly |
| 2017-12-20 | $0.0390 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-27 | $0.0300 | 2017-09-26 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.0330 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.0270 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-20 | $0.0350 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-28 | $0.0440 | 2016-09-27 | 2016-09-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.