JPMorgan U.S. Large Cap Core Plus Fund Class A Shares (JLCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.03
-0.14 (-0.63%)
Feb 4, 2026, 9:30 AM EST
JLCAX Dividend Information
JLCAX has an annual dividend of $0.66 per share, with a yield of 2.80%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.80%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-51.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.65588 | Dec 12, 2025 |
| Dec 12, 2024 | $1.34703 | Dec 13, 2024 |
| Dec 20, 2023 | $0.00162 | Dec 21, 2023 |
| Dec 13, 2023 | $1.98882 | Dec 14, 2023 |
| Dec 13, 2022 | $4.8408 | Dec 14, 2022 |
| Dec 13, 2021 | $6.78495 | Dec 14, 2021 |
| Dec 18, 2020 | $0.02795 | Dec 21, 2020 |
| Dec 11, 2020 | $6.82437 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.