JPMorgan Mid Cap Growth Fund Class I (HLGEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.52
+$0.82+1.62%Friday 00:00
Dividend Yield
9.08%
Dividend amount
$4.68
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

JPMorgan Mid Cap Growth Fund Class I (HLGEX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Mid Cap Growth Fund Class I was $4.68 per share. Last ex-date: December 11, 2025. The last dividend payment from JPMorgan Mid Cap Growth Fund Class I was made on December 12, 2025. The next dividend payment from JPMorgan Mid Cap Growth Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $4.68. The current dividend yield of JPMorgan Mid Cap Growth Fund Class I is 9.08%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$4.68
-36.15%
Dec 12, 2025
$4.68
-
$7.33
-
Dec 13, 2024
$3.66
-
Dec 13, 2024
$3.66
-
$0.30
-93.59%
Dec 14, 2022
$0.30
-
$4.64
-15.09%
Dec 14, 2021
$0.80
+5,662.72%
Dec 14, 2021
$3.85
+382.21%
$5.47
+94.64%
Dec 21, 2020
$0.01
-99.71%
Dec 14, 2020
$0.66
-
Dec 14, 2020
$4.79
+622.92%
$2.81
+30.4%
Dec 13, 2019
$2.81
-
$2.15
+0.5%
Dec 13, 2018
$0.21
-
Dec 13, 2018
$1.94
+812.54%
$2.14
+17,557.99%
Dec 14, 2017
$2.14
-
$0.01
-99.17%
Dec 15, 2016
$0.01
-
$1.46
-47.64%
Dec 14, 2015
$1.42
+3,389.62%
Dec 14, 2015
$0.04
-
$2.79
+0.1%
Dec 15, 2014
$0.35
-
Dec 15, 2014
$2.43
+587.06%
$2.79
+181.81%
Dec 13, 2013
$2.76
+9,038.01%
Dec 13, 2013
$0.03
-
10Y Growth
0%
5Y Growth
220.47%
3Y Growth
0%
1Y Growth
27.71%

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FAQs

How much dividend does JPMorgan Mid Cap Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Mid Cap Growth Fund Class I is $4.68 per share.
What is the dividend yield of JPMorgan Mid Cap Growth Fund Class I?▼
The current dividend yield of JPMorgan Mid Cap Growth Fund Class I is 9.08%.
When does JPMorgan Mid Cap Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Mid Cap Growth Fund Class I is estimated for December 11, 2026.
When is the next dividend from JPMorgan Mid Cap Growth Fund Class I?▼
The next dividend payment from JPMorgan Mid Cap Growth Fund Class I is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Mid Cap Growth Fund Class I?▼
JPMorgan Mid Cap Growth Fund Class I has paid a dividend for 1 consecutive years, with 5-year dividend growth of 220.47%.
What is the dividend of JPMorgan Mid Cap Growth Fund Class I?▼
The latest recorded dividend from JPMorgan Mid Cap Growth Fund Class I was $4.68 per share.
When did I have to buy the shares of JPMorgan Mid Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Mid Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did JPMorgan Mid Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Mid Cap Growth Fund Class I was made on December 12, 2025.
What was the dividend of JPMorgan Mid Cap Growth Fund Class I in 2025?▼
JPMorgan Mid Cap Growth Fund Class I has recorded dividends totaling $4.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.