Annual Dividend (TTM)
$2.8120
Quarterly
Dividend Yield
2.09%
Last ex-date: Mar 27, 2026
5-Year CAGR
11.58%
Compound annual growth rate
Dividend Growth
16.01%
5 consecutive years

JPMorgan Diversified Return Use Equity (JPUS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.5370
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years5 years
TTM Growth (YoY)16.01%
3-Year CAGR8.02%
5-Year CAGR11.58%
10-Year CAGR26.88%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.3116
10-Year Average$1.7592
First PaymentDec 24, 2015

JPMorgan Diversified Return Use Equity (JPUS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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JPMorgan Diversified Return Use Equity (JPUS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 27, 2026-Mar 27, 2026-$0.5370Quarterly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Jan 8, 2025$0.9040Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 8, 2025$0.6780Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.6930Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 8, 2025$0.5370Quarterly
Dec 24, 2024Dec 24, 2024Dec 27, 2024Jan 5, 2024$0.8240Quarterly
Sep 24, 2024Sep 24, 2024Sep 26, 2024Jan 5, 2024$0.5860Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Jan 5, 2024$0.6350Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 5, 2024$0.3790Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Dec 30, 2022$0.8010Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Dec 30, 2022$0.5750Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Dec 30, 2022$0.5910Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Dec 30, 2022$0.3570Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Feb 2, 2022$0.8310Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Feb 2, 2022$0.5300Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Feb 2, 2022$0.5150Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Feb 2, 2022$0.3550Quarterly
Dec 21, 2021Dec 22, 2021Dec 27, 2021Dec 20, 2021$0.6930Quarterly
Sep 21, 2021Sep 22, 2021Sep 24, 2021Sep 20, 2021$0.4130Quarterly
Jun 22, 2021Jun 23, 2021Jun 25, 2021Jun 21, 2021$0.3690Quarterly
Mar 23, 2021Mar 24, 2021Mar 26, 2021Mar 22, 2021$0.2920Quarterly
Dec 22, 2020-Dec 28, 2020Dec 21, 2020$0.4860Quarterly
Sep 22, 2020-Sep 25, 2020Sep 21, 2020$0.3740Quarterly
Jun 23, 2020-Jun 26, 2020Jun 22, 2020$0.4440Quarterly
Mar 24, 2020-Mar 27, 2020Mar 23, 2020$0.3220Quarterly
Dec 23, 2019-Dec 27, 2019Jan 18, 2019$0.6050Quarterly
Sep 24, 2019-Sep 27, 2019Jan 18, 2019$0.3500Quarterly
Jun 25, 2019-Jun 28, 2019Jan 18, 2019$0.4430Quarterly
Mar 20, 2019-Mar 25, 2019Mar 19, 2019$0.2690Quarterly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.4170Quarterly
Sep 25, 2018-Sep 28, 2018Sep 24, 2018$0.4210Quarterly
Jun 26, 2018-Jun 29, 2018Jun 25, 2018$0.3470Quarterly
Mar 21, 2018-Mar 26, 2018Mar 20, 2018$0.2180Annual
Dec 26, 2017-Dec 29, 2017Dec 25, 2017$0.8790Annual
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.4590Annual
Dec 24, 2015-Dec 31, 2015Dec 24, 2015$0.2600-