JPMorgan Tax Aware Equity Fund
JPDEX
Price:
$41.61
Market Cap:
$0
The fund invests at least 80% of its assets in equity securities. It primarily invests in common stocks of large and medium capitalization U.S. companies, but it may also invest up to 20% of its assets in common stocks of foreign companies, including depositary receipts. The Advisor focuses on those equity securities that the Advisor considers attractively valued and seeks to outperform the Benchmark through superior stock selection.
Industry
Asset Management
IPO Date
1997-01-30
Stock Exchange
NASDAQ
Ticker
JPDEX
JPDEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Tax Aware Equity Fund (JPDEX) has a track record worth reviewing. Looking at dividend history for JPDEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-09-27
Dividend Yield
0.36%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.15
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-09-27 | $0.0778 | $0.0778 | ||
| 2023-03-29 | $0.072 | $0.072 | ||
| 2022-12-20 | $0.102 | $0.102 | ||
| 2022-09-28 | $0.076 | $0.076 | ||
| 2022-06-28 | $0.062 | $0.062 | ||
| 2022-03-29 | $0.04 | $0.04 | ||
| 2021-12-20 | $0.048 | $0.048 | ||
| 2021-09-28 | $0.047 | $0.047 | ||
| 2021-06-28 | $0.044 | $0.044 | ||
| 2021-03-29 | $0.045 | $0.045 | ||
| 2020-12-18 | $0.07 | $0.07 |
JPMorgan Tax Aware Equity Fund (JPDEX) Dividend History Chart
The table below shows JPMorgan Tax Aware Equity Fund (JPDEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Tax Aware Equity Fund (JPDEX) Dividend Growth
JPMorgan Tax Aware Equity Fund (JPDEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| CGM Realty Fund (CGMRX) | 0.01% |
| Victory Munder Mid-Cap Core Growth Fund (MGOAX) | 0.23% |
| PIMCO Dynamic Income Strategy Fund (PDX) | 0.22% |
| BlackRock Municipal Income Fund, Inc. (MUI) | 0.00% |
| BNY Mellon Municipal Bond Fund (DRTAX) | 0.03% |
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Frequently asked questions❓
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