JPMorgan US Large Cap Core Plus R5 (JCPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.10
0.00 (0.00%)
At close: Aug 26, 2026

JCPRX Dividend Information

JCPRX has an annual dividend of $0.035 per share, with a yield of 0.13%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.13%
Total Yield
2.66%
Annual Dividend
$0.035
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
251.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.03461Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$0.65588LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 19, 2024$0.00985Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$1.34703LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 20, 2023$0.03278Regular CashDec 19, 2023Dec 21, 2023
Dec 13, 2023$1.98882LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 20, 2022$0.0286Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$4.8408LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 13, 2021$6.78495LT Capital GainsDec 10, 2021Dec 14, 2021
Dec 18, 2020$0.06588Regular CashDec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts