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JPMorgan Large Cap Growth R3 (JLGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.89
+0.51 (0.63%)
At close: Aug 25, 2026

JLGPX Dividend Information

JLGPX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.56%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
11.56%
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$9.32525LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$0.79868LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 20, 2023$0.03163Regular CashDec 19, 2023Dec 21, 2023
Dec 20, 2022$0.07036Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$1.35038LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 13, 2021$9.2374LT Capital GainsDec 10, 2021Dec 14, 2021
Dec 18, 2020$0.00937Regular CashDec 17, 2020Dec 21, 2020
Dec 11, 2020$3.13544LT/ST Capital GainsDec 10, 2020Dec 14, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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