JPMorgan Large Cap Growth Fund Class A (OLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.21
-0.06 (-0.07%)
Oct 1, 2026, 8:10 AM EST

OLGAX Dividend Information

OLGAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.14%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
11.14%
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$9.32525LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$0.79868LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 20, 2022$0.04526Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$1.35038LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 13, 2021$9.2374LT Capital GainsDec 10, 2021Dec 14, 2021
Dec 11, 2020$3.13544LT/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