JPMorgan Large Cap Growth Fund Class R2 (JLGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.96
+0.16 (0.22%)
Jan 23, 2026, 9:30 AM EST
JLGZX Dividend Information
JLGZX has an annual dividend of $9.33 per share, with a yield of 12.96%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
12.96%
Annual Dividend
$9.33
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
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 13, 2022 | $1.35038 | Dec 14, 2022 |
| Dec 13, 2021 | $9.2374 | Dec 14, 2021 |
| Dec 11, 2020 | $3.13544 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.