JPMorgan Large Cap Growth Fund Class R6 (JLGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.88
-0.93 (-1.08%)
At close: Feb 3, 2026
JLGMX Dividend Information
JLGMX has an annual dividend of $9.54 per share, with a yield of 11.18%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
11.18%
Annual Dividend
$9.54
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
881.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.21898 | Dec 19, 2025 |
| Dec 11, 2025 | $9.32525 | Dec 12, 2025 |
| Dec 19, 2024 | $0.17405 | Dec 20, 2024 |
| Dec 12, 2024 | $0.79868 | Dec 13, 2024 |
| Dec 20, 2023 | $0.19659 | Dec 21, 2023 |
| Dec 20, 2022 | $0.28568 | Dec 21, 2022 |
| Dec 13, 2022 | $1.35038 | Dec 14, 2022 |
| Dec 13, 2021 | $9.2374 | Dec 14, 2021 |
| Dec 18, 2020 | $0.07533 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.