JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (JLPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.42
-0.16 (-0.68%)
Feb 5, 2026, 8:10 AM EST
JLPSX Dividend Information
JLPSX has an annual dividend of $0.70 per share, with a yield of 2.97%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.97%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.04542 | Dec 19, 2025 |
| Dec 11, 2025 | $0.65588 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.