JPMorgan Investor Growth Fund Class R6 (JFTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.26
+0.06 (0.20%)
At close: Feb 13, 2026
JFTUX Dividend Information
JFTUX has an annual dividend of $1.11 per share, with a yield of 3.65%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.65%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
19.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.45507 | Jan 2, 2026 |
| Dec 15, 2025 | $0.46424 | Dec 16, 2025 |
| Sep 30, 2025 | $0.06688 | Oct 1, 2025 |
| Jun 30, 2025 | $0.06635 | Jul 1, 2025 |
| Mar 31, 2025 | $0.05324 | Apr 1, 2025 |
| Dec 31, 2024 | $0.52935 | Jan 2, 2025 |
| Dec 16, 2024 | $0.219 | Dec 17, 2024 |
| Sep 30, 2024 | $0.06629 | Oct 1, 2024 |
| Jun 28, 2024 | $0.05915 | Jul 1, 2024 |
| Mar 28, 2024 | $0.04988 | Apr 1, 2024 |
| Dec 29, 2023 | $0.24059 | Jan 2, 2024 |
| Dec 15, 2023 | $0.4417 | Dec 18, 2023 |
| Sep 29, 2023 | $0.06296 | Oct 2, 2023 |
| Jun 30, 2023 | $0.05296 | Jul 3, 2023 |
| Mar 31, 2023 | $0.04946 | Apr 3, 2023 |
| Dec 30, 2022 | $0.20946 | Jan 3, 2023 |
| Dec 15, 2022 | $1.40199 | Dec 16, 2022 |
| Sep 30, 2022 | $0.05188 | Oct 3, 2022 |
| Jun 30, 2022 | $0.05182 | Jul 1, 2022 |
| Mar 31, 2022 | $0.03026 | Apr 1, 2022 |
| Dec 31, 2021 | $0.67023 | Jan 3, 2022 |
| Dec 15, 2021 | $0.46769 | Dec 16, 2021 |
| Sep 30, 2021 | $0.03755 | Oct 1, 2021 |
| Jun 30, 2021 | $0.0327 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03012 | Apr 1, 2021 |
| Dec 31, 2020 | $0.21861 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.