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JPMorgan Investor Conservative Growth R6 (JFLJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.46
-0.02 (-0.15%)
At close: Aug 26, 2026

JFLJX Dividend Information

JFLJX has an annual dividend of $0.50 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.69%
Total Yield
4.82%
Annual Dividend
$0.50
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03664Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03418Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03636Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03888Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03705Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03409Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03331Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.10151Regular CashDec 30, 2025Jan 2, 2026
Dec 15, 2025$0.15206LT Capital GainsDec 12, 2025Dec 16, 2025
Nov 28, 2025$0.0361Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.035Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03824Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03579Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03492Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03734Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03471Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03776Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03499Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03303Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03083Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.10696Regular CashDec 30, 2024Jan 2, 2025
Dec 16, 2024$0.20605LT Capital GainsDec 13, 2024Dec 17, 2024
Nov 29, 2024$0.03512Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.03578Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03691Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0379Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0347Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.03302Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.03428Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.03522Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03402Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.03085Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02727Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.07388Regular CashDec 28, 2023Jan 2, 2024
Dec 15, 2023$0.03234LT Capital GainsDec 14, 2023Dec 18, 2023
Nov 30, 2023$0.03035Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02841Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.03323Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.03043Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02897Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.02874Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.02787Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.03113Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0297Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.026Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.02509Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.05976Regular CashDec 29, 2022Jan 3, 2023
Dec 15, 2022$0.417LT Capital GainsDec 14, 2022Dec 16, 2022
Nov 30, 2022$0.02602Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.02476Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.02749Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.02397Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.02145Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.02741Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.01936Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.02012Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.01988Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.01572Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.01544Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.15579Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$0.18204LT Capital GainsDec 14, 2021Dec 16, 2021
Nov 30, 2021$0.01684Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.01621Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.02115Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.01873Regular CashAug 30, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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