JPMorgan Large Cap Growth Fund Class I (SEEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.77
-1.14 (-1.54%)
Mar 27, 2026, 4:00 PM EST
SEEGX Dividend Information
SEEGX has an annual dividend of $9.36 per share, with a yield of 12.66%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
12.66%
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 |
| Dec 18, 2020 | $0.03311 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.