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JPMorgan U.S. Large Cap Core Plus Fund Class C Shares (JLPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.06
+0.06 (0.33%)
At close: Aug 25, 2026

JLPCX Dividend Information

JLPCX has an annual dividend of $0.66 per share, with a yield of 3.65%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
3.65%
Total Yield
3.65%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-51.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.65588Dec 10, 2025Dec 12, 2025
Dec 12, 2024$1.34703Dec 11, 2024Dec 13, 2024
Dec 13, 2023$1.98882Dec 12, 2023Dec 14, 2023
Dec 13, 2022$4.8408Dec 12, 2022Dec 14, 2022
Dec 13, 2021$6.78495Dec 10, 2021Dec 14, 2021
Dec 11, 2020$6.82437Dec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts