JPMorgan Large Cap Growth R5 (JLGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.73
-2.01 (-2.04%)
Nov 5, 2025, 8:06 AM EST
JLGRX Dividend Information
JLGRX has an annual dividend of $0.89 per share, with a yield of 0.91%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.91%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
534.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.09511 | Dec 20, 2024 |
| Dec 12, 2024 | $0.79868 | Dec 13, 2024 |
| Dec 20, 2023 | $0.1408 | Dec 21, 2023 |
| Dec 20, 2022 | $0.23255 | Dec 21, 2022 |
| Dec 13, 2022 | $1.35038 | Dec 14, 2022 |
| Dec 13, 2021 | $9.2374 | Dec 14, 2021 |
| Dec 18, 2020 | $0.0529 | Dec 21, 2020 |
| Dec 11, 2020 | $3.13544 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.