JPMorgan Mid Cap Growth Fund Class R6 (JMGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.79
-0.73 (-1.44%)
Feb 6, 2026, 8:06 AM EST
JMGMX Dividend Information
JMGMX has an annual dividend of $4.68 per share, with a yield of 9.26%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.26%
Annual Dividend
$4.68
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.67795 | Dec 12, 2025 |
| Dec 12, 2024 | $3.66301 | Dec 13, 2024 |
| Dec 13, 2022 | $0.29751 | Dec 14, 2022 |
| Dec 13, 2021 | $4.64349 | Dec 14, 2021 |
| Dec 18, 2020 | $0.07196 | Dec 21, 2020 |
| Dec 11, 2020 | $5.45462 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.