JPMorgan Small Cap Growth Fund Class R4 (JGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.18
-0.09 (-0.52%)
Jun 11, 2025, 4:00 PM EDT

JGLYX Dividend Information

JGLYX has an annual dividend of $0.13 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
0.78%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.13411Dec 18, 2024Dec 20, 2024
Dec 13, 2022$0.06693Dec 12, 2022Dec 14, 2022
Dec 13, 2021$3.27758Dec 10, 2021Dec 14, 2021
Dec 18, 2020$0.05264Dec 17, 2020Dec 21, 2020
Dec 11, 2020$1.82079Dec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts