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
1,067.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$9.32525Dec 10, 2025Dec 12, 2025
Dec 12, 2024$0.79868Dec 11, 2024Dec 13, 2024
Dec 13, 2022$1.35038Dec 12, 2022Dec 14, 2022
Dec 13, 2021$9.2374Dec 10, 2021Dec 14, 2021
Dec 11, 2020$3.13544Dec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts