JPM US Equity Income X Acc (GB00B7301B38)
496.80
+1.80
(+0.36%)
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 | 1.921 |
| May 01, 2026 | Apr 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 2.182 |
| Feb 02, 2026 | Jan 30, 2026 | Apr 30, 2026 | -- | Non-qualified | 2.220 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.951 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.912 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 2.180 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 2.278 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.982 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 2.001 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.06 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 2.14 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 2.01 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.97 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.92 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 2.15 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.61 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.68 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 1.36 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.47 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.35 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 1.29 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0141 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 1.39 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.49 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 1.34 |