JPMorgan Investor Conservative Growth Fund Class R6 (JFLJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
+0.03 (0.23%)
At close: Feb 9, 2026
JFLJX Dividend Information
JFLJX has an annual dividend of $0.64 per share, with a yield of 4.84%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.84%
Annual Dividend
$0.64
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03331 | Feb 2, 2026 |
| Dec 31, 2025 | $0.10151 | Jan 2, 2026 |
| Dec 15, 2025 | $0.15206 | Dec 16, 2025 |
| Nov 28, 2025 | $0.0361 | Dec 1, 2025 |
| Oct 31, 2025 | $0.035 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03824 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03579 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03492 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03734 | Jul 1, 2025 |
| May 30, 2025 | $0.03471 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03776 | May 1, 2025 |
| Mar 31, 2025 | $0.03499 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03303 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03083 | Feb 3, 2025 |
| Dec 31, 2024 | $0.10696 | Jan 2, 2025 |
| Dec 16, 2024 | $0.20605 | Dec 17, 2024 |
| Nov 29, 2024 | $0.03512 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03578 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03691 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0379 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0347 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03302 | Jul 1, 2024 |
| May 31, 2024 | $0.03428 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03522 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03402 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03085 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02727 | Feb 1, 2024 |
| Dec 29, 2023 | $0.07388 | Jan 2, 2024 |
| Dec 15, 2023 | $0.03234 | Dec 18, 2023 |
| Nov 30, 2023 | $0.03035 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02841 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03323 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03043 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02897 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02874 | Jul 3, 2023 |
| May 31, 2023 | $0.02787 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03113 | May 1, 2023 |
| Mar 31, 2023 | $0.0297 | Apr 3, 2023 |
| Feb 28, 2023 | $0.026 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02509 | Feb 1, 2023 |
| Dec 30, 2022 | $0.05976 | Jan 3, 2023 |
| Dec 15, 2022 | $0.417 | Dec 16, 2022 |
| Nov 30, 2022 | $0.02602 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02476 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02749 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02397 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02145 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02741 | Jul 1, 2022 |
| May 31, 2022 | $0.01936 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02012 | May 2, 2022 |
| Mar 31, 2022 | $0.01988 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01572 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01544 | Feb 1, 2022 |
| Dec 31, 2021 | $0.15579 | Jan 3, 2022 |
| Dec 15, 2021 | $0.18204 | Dec 16, 2021 |
| Nov 30, 2021 | $0.01684 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01621 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02115 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01873 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01729 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02047 | Jul 1, 2021 |
| May 28, 2021 | $0.0174 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01974 | May 3, 2021 |
| Mar 31, 2021 | $0.02101 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01664 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.