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JPMorgan Growth Advantage Fund Class R5 (JGVRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.82
+$0.53+1.17%Friday 00:00
Dividend Yield
10.75%
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 current dividend yield of JPMorgan Growth Advantage Fund Class R5 (JGVRX) is 10.75%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 14, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.92
+3.22%
Dec 12, 2025
$4.92
-
$4.77
+2,327.63%
Dec 13, 2024
$2.39
-
Dec 13, 2024
$2.39
-
$0.20
+109.14%
Dec 14, 2023
$0.20
-
$0.09
-98.1%
Dec 14, 2022
$0.09
-
$4.94
+54.7%
Dec 14, 2021
$0.91
+1,104.28%
Dec 14, 2021
$4.03
+344.81%
$3.19
+47.05%
Dec 21, 2020
$0.08
-97.28%
Dec 14, 2020
$0.35
-
Dec 14, 2020
$2.77
+695.5%
$2.17
+23.5%
Dec 13, 2019
$2.17
-
$1.76
+110.4%
Dec 13, 2018
$0.09
-89.07%
Dec 13, 2018
$1.67
+1,790.36%
$0.84
+56.89%
Dec 14, 2017
$0.03
-
Dec 14, 2017
$0.81
+2,813.39%
$0.53
-5.87%
Dec 14, 2015
$0.53
-
$0.57
-11.14%
Dec 15, 2014
$0.10
-76.73%
Dec 15, 2014
$0.46
+359.62%
$0.64
+700.82%
Dec 13, 2013
$0.20
+326.56%
Dec 13, 2013
$0.43
+114.92%
10Y Growth
N/A
5Y Growth
130.78%
3Y Growth
N/A
1Y Growth
106.43%

Community

FAQs

How much dividend does JPMorgan Growth Advantage Fund Class R5 pay?▼
JPMorgan Growth Advantage Fund Class R5 pays an annual dividend of $4.92 per share, with a dividend yield of 10.75%.
What is the dividend yield of JPMorgan Growth Advantage Fund Class R5?▼
The current dividend yield of JPMorgan Growth Advantage Fund Class R5 is 10.75%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 130.78%.
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.