JPMorgan Large Cap Growth Fund Class I (SEEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.21
-0.14 (-0.17%)
Aug 26, 2026, 4:00 PM EST

SEEGX Dividend Information

SEEGX has an annual dividend of $0.035 per share, with a yield of 0.04%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.04%
Total Yield
11.20%
Annual Dividend
$0.035
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
9,254.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.03461Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$9.32525LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 19, 2024$0.00037Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$0.79868LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 20, 2023$0.074Regular CashDec 19, 2023Dec 21, 2023
Dec 20, 2022$0.17946Regular 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 18, 2020$0.03311Regular CashDec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts