JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares (JLPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.30
-0.01 (-0.06%)
May 9, 2025, 4:00 PM EDT

JLPZX Dividend Information

JLPZX has an annual dividend of $1.35 per share, with a yield of 8.26%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
8.26%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-32.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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 18, 2020$0.01177Dec 17, 2020Dec 21, 2020
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