JPMorgan Mid Cap Equity Fund Class A (JCMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.89
+0.54 (0.84%)
Feb 13, 2026, 4:00 PM EST
JCMAX Dividend Information
JCMAX has an annual dividend of $3.80 per share, with a yield of 5.55%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.55%
Annual Dividend
$3.80
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.18753 | Dec 19, 2025 |
| Dec 11, 2025 | $3.61647 | Dec 12, 2025 |
| Dec 19, 2024 | $0.14682 | Dec 20, 2024 |
| Dec 12, 2024 | $2.59066 | Dec 13, 2024 |
| Dec 20, 2023 | $0.17601 | Dec 21, 2023 |
| Dec 20, 2022 | $0.11561 | Dec 21, 2022 |
| Dec 13, 2022 | $1.17579 | Dec 14, 2022 |
| Dec 13, 2021 | $4.60205 | Dec 14, 2021 |
| Dec 18, 2020 | $0.07636 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.