JPMorgan Investor Conservative Growth Fund Class R6 (JFLJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.71
+0.04 (0.32%)
Feb 25, 2025, 4:00 PM EST
JFLJX Dividend Information
JFLJX has an annual dividend of $0.69 per share, with a yield of 5.53%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.53%
Annual Dividend
$0.69
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
60.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.01527 | Feb 1, 2021 |
| Dec 31, 2020 | $0.08745 | Jan 4, 2021 |
| Dec 15, 2020 | $0.25809 | Dec 16, 2020 |
| Nov 30, 2020 | $0.01794 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01914 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02325 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01954 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01983 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02128 | Jul 1, 2020 |
| May 29, 2020 | $0.01878 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02296 | May 1, 2020 |
| Mar 31, 2020 | $0.02384 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.