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JPMorgan Investor Growth R6 (JFTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.34
+0.14 (0.43%)
At close: Aug 25, 2026

JFTUX Dividend Information

JFTUX has an annual dividend of $0.64 per share, with a yield of 1.98%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.98%
Total Yield
3.41%
Annual Dividend
$0.64
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-10.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.06104Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.05581Regular CashMar 30, 2026Apr 1, 2026
Dec 31, 2025$0.45507Regular CashDec 30, 2025Jan 2, 2026
Dec 15, 2025$0.46424LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 30, 2025$0.06688Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.06635Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.05324Regular CashMar 28, 2025Apr 1, 2025
Dec 31, 2024$0.52935Regular CashDec 30, 2024Jan 2, 2025
Dec 16, 2024$0.219LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 30, 2024$0.06629Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.05915Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.04988Regular CashMar 27, 2024Apr 1, 2024
Dec 29, 2023$0.24059Regular CashDec 28, 2023Jan 2, 2024
Dec 15, 2023$0.4417LT Capital GainsDec 14, 2023Dec 18, 2023
Sep 29, 2023$0.06296Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.05296Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.04946Regular CashMar 30, 2023Apr 3, 2023
Dec 30, 2022$0.20946Regular CashDec 29, 2022Jan 3, 2023
Dec 15, 2022$1.40199LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 30, 2022$0.05188Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.05182Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.03026Regular CashMar 30, 2022Apr 1, 2022
Dec 31, 2021$0.67023Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$0.46769LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.03755Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.0327Regular CashJun 29, 2021Jul 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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