JPMorgan Large Cap Growth Fund Class R3 (JLGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.07
+0.55 (0.73%)
At close: Mar 4, 2026
JLGPX Dividend Information
JLGPX has an annual dividend of $9.33 per share, with a yield of 12.35%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
12.35%
Annual Dividend
$9.33
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,067.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-11 | $9.32525 | 2025-12-12 |
| 2024-12-12 | $0.79868 | 2024-12-13 |
| 2023-12-20 | $0.03163 | 2023-12-21 |
| 2022-12-20 | $0.07036 | 2022-12-21 |
| 2022-12-13 | $1.35038 | 2022-12-14 |
| 2021-12-13 | $9.2374 | 2021-12-14 |
| 2020-12-18 | $0.00937 | 2020-12-21 |
| 2020-12-11 | $3.13544 | 2020-12-14 |
* Dividend amounts are adjusted for stock splits when applicable.