JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares (JCPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.07
-0.26 (-1.22%)
Mar 4, 2025, 4:00 PM EST
JCPRX Dividend Information
JCPRX has an annual dividend of $1.36 per share, with a yield of 6.69%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
6.69%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.00985 | Dec 20, 2024 |
| Dec 12, 2024 | $1.34703 | Dec 13, 2024 |
| Dec 20, 2023 | $0.03278 | Dec 21, 2023 |
| Dec 13, 2023 | $1.98882 | Dec 14, 2023 |
| Dec 20, 2022 | $0.0286 | Dec 21, 2022 |
| Dec 13, 2022 | $4.8408 | Dec 14, 2022 |
| Dec 13, 2021 | $6.78495 | Dec 14, 2021 |
| Dec 18, 2020 | $0.06588 | Dec 21, 2020 |
| Dec 11, 2020 | $6.82437 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.