JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (JLPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.96
+0.26 (1.26%)
Mar 5, 2025, 8:02 PM EST
JLPSX Dividend Information
JLPSX has an annual dividend of $1.37 per share, with a yield of 6.87%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
6.87%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.02122 | Dec 20, 2024 |
| Dec 12, 2024 | $1.34703 | Dec 13, 2024 |
| Dec 20, 2023 | $0.04005 | Dec 21, 2023 |
| Dec 13, 2023 | $1.98882 | Dec 14, 2023 |
| Dec 20, 2022 | $0.01766 | Dec 21, 2022 |
| Dec 13, 2022 | $4.8408 | Dec 14, 2022 |
| Dec 13, 2021 | $6.78495 | Dec 14, 2021 |
| Dec 18, 2020 | $0.06527 | Dec 21, 2020 |
| Dec 11, 2020 | $6.82437 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.