NASDAQ : JPDEX

JPMorgan Tax Aware Equity Fund — Dividend History

$41.61 USD

$0 (0.0%)

Volume
0
Average Volume
0
Market Capitalization
$798.12M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$41.72
Year Low
$33.74
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0778

Per Share
Last Ex-Dividend Date

2023-09-27

Declaration Date

N/A

Payable Date

N/A

JPDEX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2023-09-27 Quarterly 0.0778
2023-03-29 Quarterly 0.072
2022-12-20 Quarterly 0.102
2022-09-28 Quarterly 0.076
2022-06-28 Quarterly 0.062
2022-03-29 Quarterly 0.04
2021-12-20 Quarterly 0.048
2021-09-28 Quarterly 0.047
2021-06-28 Quarterly 0.044
2021-03-29 Quarterly 0.045
2020-12-18 Quarterly 0.07
2020-09-28 Quarterly 0.075
2020-06-26 Quarterly 0.078
2020-03-27 Quarterly 0.064
2019-12-19 Quarterly 0.112
2019-09-26 Quarterly 0.086
2019-06-26 Quarterly 0.088
2019-03-27 Quarterly 0.074
2018-12-19 Quarterly 0.121
2018-09-26 Quarterly 0.082
2018-06-27 Quarterly 0.084
2018-03-27 Quarterly 0.049
2017-12-20 Quarterly 0.098
2017-09-27 Quarterly 0.074
2017-06-28 Quarterly 0.076
2017-03-29 Quarterly 0.049
2016-12-20 Quarterly 0.128
2016-09-28 Quarterly 0.081
2016-06-28 Quarterly 0.08
2016-03-29 Quarterly 0.065
2015-12-21 Quarterly 0.101
2015-09-28 Quarterly 0.069
2015-07-22 Quarterly 0.004
2015-06-26 Quarterly 0.072
2015-03-27 Quarterly 0.07
2014-12-22 Quarterly 0.113
2014-09-30 Quarterly 0.076
2014-06-30 Quarterly 0.077
2014-03-31 Quarterly 0.066
2013-12-20 Quarterly 0.076
2013-09-30 Quarterly 0.067
2013-06-28 Quarterly 0.068
2013-03-28 Quarterly 0.059
2012-12-18 Quarterly 0.173
2012-09-28 Quarterly 0.067
2012-06-29 Quarterly 0.05
2011-12-20 Quarterly 0.133
2011-09-30 Quarterly 0.056
2011-06-30 Quarterly 0.058
2011-03-17 Quarterly 0.047
2010-12-20 Quarterly 0.062
2010-09-30 Quarterly 0.055
2010-06-30 Quarterly 0.05
2010-04-21 Quarterly 0.003
2010-03-31 Quarterly 0.039
2009-12-21 Quarterly 0.061
2009-09-30 Quarterly 0.042
2009-06-30 Quarterly 0.04
2009-03-31 Quarterly 0.064
2008-12-22 Quarterly 0.091
2008-09-30 Quarterly 0.09
2008-06-30 Quarterly 0.074
2008-03-31 Quarterly 0.075
2007-12-20 Quarterly 0.085
2007-09-28 Quarterly 0.074
2007-06-29 Quarterly 0.065
2007-03-30 Quarterly 0.061
2006-12-22 Quarterly 0.074
2006-09-29 Quarterly 0.063
2006-06-30 Quarterly 0.049
2006-03-31 Quarterly 0.052
2005-12-20 Quarterly 0.07
2005-09-30 Quarterly 0.049
2005-06-30 Quarterly 0.038
2005-03-31 Quarterly 0.041
2004-12-17 Quarterly 0.099
2004-09-30 Quarterly 0.046
2004-06-30 Quarterly 0.041
2004-03-31 Quarterly 0.038
2003-12-19 Quarterly 0.05
2003-09-30 Quarterly 0.038
2003-06-30 Quarterly 0.03
2003-03-31 Quarterly 0.039
2002-12-20 Quarterly 0.044
2002-09-26 Quarterly 0.04
2002-06-26 Quarterly 0.031
2002-03-26 Quarterly 0.028
2001-12-21 Quarterly 0.09
2001-07-19 Quarterly 0.02
2001-04-19 Quarterly 0.01
2000-12-19 Quarterly 0.049
2000-10-26 Quarterly 0.03
2000-07-27 Quarterly 0.03
2000-06-22 Quarterly 0.04
2000-04-19 Quarterly 0.03
1999-12-17 Quarterly 0.055
1999-10-28 Quarterly 0.04
1999-07-29 Quarterly 0.04
1999-04-22 Quarterly 0.02
1998-12-17 Quarterly 0.049
1998-10-29 Quarterly 0.03
1998-07-30 Quarterly 0.03
1998-06-25 Quarterly 0.04
1998-04-23 Quarterly 0.02
1997-12-23 Quarterly 0.084