JPMorgan Mid Cap Growth R5 (JMGFX)

JMGFX Dividend Information

JMGFX has an annual dividend of $4.68 per share, with a yield of 8.81%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 8.81%
• Total Yield: 8.81%
• Annual Dividend: $4.68
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 27.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$4.67795	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$3.66301	Dec 11, 2024	Dec 13, 2024
Dec 13, 2022	$0.29751	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$4.64349	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.05326	Dec 17, 2020	Dec 21, 2020
Dec 11, 2020	$5.45462	Dec 10, 2020	Dec 14, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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