JPMorgan U.S. Large Cap Core Plus Fund Class A Shares (JLCAX)

JLCAX Dividend Information

JLCAX has an annual dividend of $0.66 per share, with a yield of 2.74%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 2.74%
• Total Yield: 2.74%
• Annual Dividend: $0.66
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: -51.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.65588	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$1.34703	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.00162	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$1.98882	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$4.8408	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$6.78495	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.02795	Dec 17, 2020	Dec 21, 2020
Dec 11, 2020	$6.82437	Dec 10, 2020	Dec 14, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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