JPMorgan Large Cap Growth Fund Class R5 (JLGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.73
-0.85 (-1.04%)
Mar 6, 2026, 8:06 AM EST
JLGRX Dividend Information
JLGRX has an annual dividend of $9.46 per share, with a yield of 11.60%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
11.60%
Annual Dividend
$9.46
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
958.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-18 | $0.13656 | 2025-12-19 |
| 2025-12-11 | $9.32525 | 2025-12-12 |
| 2024-12-19 | $0.09511 | 2024-12-20 |
| 2024-12-12 | $0.79868 | 2024-12-13 |
| 2023-12-20 | $0.1408 | 2023-12-21 |
| 2022-12-20 | $0.23255 | 2022-12-21 |
| 2022-12-13 | $1.35038 | 2022-12-14 |
| 2021-12-13 | $9.2374 | 2021-12-14 |
| 2020-12-18 | $0.0529 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.