JPMorgan Large Cap Growth R3 (JLGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.51
-0.62 (-0.77%)
At close: Dec 31, 2025
JLGPX Dividend Information
JLGPX has an annual dividend of $9.33 per share, with a yield of 11.64%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.64%
Annual Dividend
$9.33
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,067.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $9.32525 | Dec 12, 2025 |
| Dec 12, 2024 | $0.79868 | Dec 13, 2024 |
| Dec 20, 2023 | $0.03163 | Dec 21, 2023 |
| Dec 20, 2022 | $0.07036 | Dec 21, 2022 |
| Dec 13, 2022 | $1.35038 | Dec 14, 2022 |
| Dec 13, 2021 | $9.2374 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.