JPM US Equity Income C Acc (GB00B3FJQ482)
598.20
+2.00
(+0.34%)
GBX |
Oct 09 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 | 2.306 |
| May 01, 2026 | Apr 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 2.540 |
| Feb 02, 2026 | Jan 30, 2026 | Apr 30, 2026 | -- | Non-qualified | 2.750 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 2.438 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.348 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 2.681 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 2.816 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 2.444 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 2.472 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.50 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 2.67 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 2.50 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 2.46 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.40 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 2.68 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 2.00 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 2.09 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 1.69 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.82 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.69 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 1.63 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.79 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 1.77 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.89 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 1.70 |