JPMorgan Large Cap Growth Fund Class I (SEEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.23
-0.05 (-0.06%)
At close: Dec 26, 2025
SEEGX Dividend Information
SEEGX has an annual dividend of $9.36 per share, with a yield of 11.24%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
11.24%
Annual Dividend
$9.36
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,071.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.03461 | Dec 19, 2025 |
| Dec 11, 2025 | $9.32525 | Dec 12, 2025 |
| Dec 19, 2024 | $0.00037 | Dec 20, 2024 |
| Dec 12, 2024 | $0.79868 | Dec 13, 2024 |
| Dec 20, 2023 | $0.074 | Dec 21, 2023 |
| Dec 20, 2022 | $0.17946 | Dec 21, 2022 |
| Dec 13, 2022 | $1.35038 | Dec 14, 2022 |
| Dec 13, 2021 | $9.2374 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.