JPM US Equity Income B Acc (GB00B3FJQ268)
589.80
+3.20
(+0.55%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Oct 30, 2026 | -- | Non-qualified | 2.138 |
| May 01, 2026 | Apr 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 2.295 |
| Feb 02, 2026 | Jan 30, 2026 | Apr 30, 2026 | -- | Non-qualified | 2.587 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 2.318 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.185 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 2.474 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 2.600 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 2.292 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 2.322 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.36 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 2.53 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 2.37 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 2.33 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.26 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 2.55 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.88 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.96 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 1.58 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.74 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.61 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 1.55 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.71 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 1.70 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.80 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 1.62 |