JPMorgan Small Cap Growth Fund Class R4 (JGLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.62
+0.39 (2.56%)
Apr 24, 2025, 4:00 PM EDT
JGLYX Dividend Information
JGLYX has an annual dividend of $0.13 per share, with a yield of 0.86%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.86%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.13411 | Dec 20, 2024 |
| Dec 13, 2022 | $0.06693 | Dec 14, 2022 |
| Dec 13, 2021 | $3.27758 | Dec 14, 2021 |
| Dec 18, 2020 | $0.05264 | Dec 21, 2020 |
| Dec 11, 2020 | $1.82079 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.