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JPMorgan Growth Advantage R5 (JGVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.15
+0.25 (0.57%)
At close: Aug 25, 2026

JGVRX Dividend Information

JGVRX has an annual dividend of $4.92 per share, with a yield of 11.13%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
11.13%
Total Yield
11.13%
Annual Dividend
$4.92
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
106.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$4.92451Dec 10, 2025Dec 12, 2025
Dec 12, 2024$2.38551Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.19653Dec 12, 2023Dec 14, 2023
Dec 13, 2022$0.09397Dec 12, 2022Dec 14, 2022
Dec 13, 2021$4.93584Dec 10, 2021Dec 14, 2021
Dec 18, 2020$0.07523Dec 17, 2020Dec 21, 2020
Dec 11, 2020$3.11546Dec 10, 2020Dec 14, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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