Companies: 10,795·Total market cap: $144.5T
JPMorgan Tax Aware Equity Fund

JPMorgan Tax Aware Equity Fund

JPDEXNASDAQFinancial Services
$41.61
+$0.00(+0.00%)
Market Cap$798119163
P/E Ratio—
52W High$41.72
52W Low$33.74
Overview

JPMorgan Tax Aware Equity Fund (JPDEX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · JPDEX · as of Dec 23, 2023

Key dividend metrics

Dividend Yield0.66%TTM
Annual Payout—per share
Payout FrequencySemi-annual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Increased
$0.0778 vs $0.0720 (+8.1%)
Payment frequency
Missed payments
0 payments / 12 months
Days since last payment
987 days ago
Overdue
Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0778per share
Ex-Dividend DateSep 27, 2023987 days agoMust hold before this date
Record Date—Shareholder of record
Pay Date—Payment received
Est. next: Mar 27, 2024·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in JPDEX

$66/ year
0.66% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

JPMorgan Tax Aware Equity Fund (JPDEX) currently pays a Semi-annual dividend of $$0.0778 per share, with an annual payout of $— and a dividend yield of 0.66%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was September 27, 2023. Investors who held JPDEX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

JPMorgan Tax Aware Equity Fund pays $$0.0778 per share each period, totaling approximately $— per share annually. The current dividend yield is 0.66%.

JPDEX dividendJPDEX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.