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JPMorgan U.S. Large Cap Core Plus Fund Class A Shares (JLCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.96
-0.32 (-1.32%)
At close: Oct 14, 2026

JLCAX Dividend Information

JLCAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.69%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
2.69%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.65588LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$1.34703LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 20, 2023$0.00162Regular CashDec 19, 2023Dec 21, 2023
Dec 13, 2023$1.98882LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 13, 2022$4.8408LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 13, 2021$6.78495LT Capital GainsDec 10, 2021Dec 14, 2021
Dec 18, 2020$0.02795Regular CashDec 17, 2020Dec 21, 2020
Dec 11, 2020$6.82437LT/ST Capital GainsDec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts