JPMorgan Large Cap Growth Fund Class R5 (JLGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.66
+0.35 (0.45%)
Sep 13, 2024, 8:00 PM EDT
JLGRX Dividend Information
JLGRX has an annual dividend of $0.14 per share, with a yield of 0.19%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2023.
Dividend Yield
0.19%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-91.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2019 | $0.07003 | Dec 20, 2019 |
| Dec 12, 2019 | $5.20529 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.