JPMorgan Mid Cap Equity Fund Class C (JMCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.77
+0.29 (0.51%)
At close: Apr 1, 2026
JMCCX Dividend Information
JMCCX has an annual dividend of $3.62 per share, with a yield of 6.40%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.40%
Annual Dividend
$3.62
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.61647 | Dec 12, 2025 |
| Dec 12, 2024 | $2.59066 | Dec 13, 2024 |
| Dec 13, 2022 | $1.17579 | Dec 14, 2022 |
| Dec 13, 2021 | $4.60205 | Dec 14, 2021 |
| Dec 11, 2020 | $6.22378 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.