JPMorgan Mid Cap Growth R2 (JMGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.97
-1.28 (-2.96%)
At close: Oct 14, 2026

JMGZX Dividend Information

JMGZX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.82%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
10.82%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$4.67795LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$3.66301LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 13, 2022$0.29751LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 13, 2021$4.64349LT Capital GainsDec 10, 2021Dec 14, 2021
Dec 11, 2020$5.45462LT/ST Capital GainsDec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts