JPMorgan Growth Advantage Fund Class R3 (JGTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.61
-0.03 (-0.08%)
At close: Feb 13, 2026
JGTTX Dividend Information
JGTTX has an annual dividend of $4.92 per share, with a yield of 13.45%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
13.45%
Annual Dividend
$4.92
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.92451 | Dec 12, 2025 |
| Dec 12, 2024 | $2.38551 | Dec 13, 2024 |
| Dec 13, 2023 | $0.19653 | Dec 14, 2023 |
| Dec 13, 2022 | $0.09397 | Dec 14, 2022 |
| Dec 13, 2021 | $4.93584 | Dec 14, 2021 |
| Dec 18, 2020 | $0.0547 | Dec 21, 2020 |
| Dec 11, 2020 | $3.11546 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.