JPMorgan Large Cap Growth Fund Class R4 (JLGQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.28
-0.82 (-1.05%)
Mar 5, 2026, 9:30 AM EST
JLGQX Dividend Information
JLGQX has an annual dividend of $9.33 per share, with a yield of 11.39%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
11.39%
Annual Dividend
$9.33
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,069.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-18 | $0.01413 | 2025-12-19 |
| 2025-12-11 | $9.32525 | 2025-12-12 |
| 2024-12-12 | $0.79868 | 2024-12-13 |
| 2023-12-20 | $0.08707 | 2023-12-21 |
| 2022-12-20 | $0.18309 | 2022-12-21 |
| 2022-12-13 | $1.35038 | 2022-12-14 |
| 2021-12-13 | $9.2374 | 2021-12-14 |
| 2020-12-18 | $0.05278 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.