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Stock Events

JPMORGAN GROWTH ADVANTAGE FUND CLASS R5 (JGVRX) Dividend 2026

$44.2
-$0.39-0.87% Thursday 00:00
Dividend Yield
11.04%
Dividend amount
$4.92
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

JPMORGAN GROWTH ADVANTAGE FUND CLASS R5 (JGVRX) dividends are paid annual. The latest dividend per share was $4.92 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $4.92 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of JPMORGAN GROWTH ADVANTAGE FUND CLASS R5 (JGVRX) is 11.04%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.92
+3.22%
12 Dec 2025
$4.92
-
$4.77
+2,327.63%
13 Dec 2024
$2.39
-
13 Dec 2024
$2.39
-
$0.2
+109.14%
14 Dec 2023
$0.2
-
$0.09
-98.1%
14 Dec 2022
$0.09
-
$4.94
+54.7%
14 Dec 2021
$0.91
+1,104.28%
14 Dec 2021
$4.03
+344.81%
$3.19
+47.05%
21 Dec 2020
$0.08
-78.38%
14 Dec 2020
$0.35
-
14 Dec 2020
$2.77
+695.5%
$2.17
+23.5%
13 Dec 2019
$2.17
-
$1.76
+110.4%
13 Dec 2018
$0.09
-89.07%
13 Dec 2018
$1.67
+1,790.36%
$0.84
+56.89%
14 Dec 2017
$0.03
-
14 Dec 2017
$0.81
+2,813.39%
$0.53
-5.87%
14 Dec 2015
$0.53
-
$0.57
-11.14%
15 Dec 2014
$0.1
-76.73%
15 Dec 2014
$0.46
+359.62%
$0.64
+700.82%
13 Dec 2013
$0.2
+326.56%
13 Dec 2013
$0.43
+114.92%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JPMORGAN GROWTH ADVANTAGE FUND CLASS R5 pay?▼
JPMORGAN GROWTH ADVANTAGE FUND CLASS R5 pays an annual dividend of $4.88 per share, with a dividend yield of 11.04%.
What is the dividend yield of JPMORGAN GROWTH ADVANTAGE FUND CLASS R5?▼
The current dividend yield of JPMORGAN GROWTH ADVANTAGE FUND CLASS R5 is 11.04%.
When does JPMORGAN GROWTH ADVANTAGE FUND CLASS R5 pay dividends?▼
JPMORGAN GROWTH ADVANTAGE FUND CLASS R5 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from JPMORGAN GROWTH ADVANTAGE FUND CLASS R5?▼
The next dividend payment from JPMORGAN GROWTH ADVANTAGE FUND CLASS R5 is estimated for December 11, 2026.
How safe is the dividend of JPMORGAN GROWTH ADVANTAGE FUND CLASS R5?▼
JPMORGAN GROWTH ADVANTAGE FUND CLASS R5 paid dividend every year within the last 8 years.
What is the dividend of JPMORGAN GROWTH ADVANTAGE FUND CLASS R5?▼
JPMORGAN GROWTH ADVANTAGE FUND CLASS R5 currently pays a dividend of $4.92 per share.
When did I have to buy the shares of JPMORGAN GROWTH ADVANTAGE FUND CLASS R5 to receive the previous dividend?▼
To receive the previous dividend from JPMORGAN GROWTH ADVANTAGE FUND CLASS R5, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did JPMORGAN GROWTH ADVANTAGE FUND CLASS R5 pay the last dividend?▼
The last dividend payment from JPMORGAN GROWTH ADVANTAGE FUND CLASS R5 was made on December 12, 2025.
What was the dividend of JPMORGAN GROWTH ADVANTAGE FUND CLASS R5 in 2025?▼
In 2025, JPMORGAN GROWTH ADVANTAGE FUND CLASS R5 paid a total dividend of $4.92 per share.
In which currency does JPMORGAN GROWTH ADVANTAGE FUND CLASS R5 distribute the dividend?▼
JPMORGAN GROWTH ADVANTAGE FUND CLASS R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer