JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares (JCPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.20
-0.14 (-0.58%)
At close: Jan 30, 2026
JCPRX Dividend Information
JCPRX has an annual dividend of $0.69 per share, with a yield of 2.88%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.88%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-49.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.03461 | Dec 19, 2025 |
| Dec 11, 2025 | $0.65588 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.