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

$43.06
-$0.06-0.14%Friday 00:00
Dividend Yield
11.44%
Dividend amount
$4.92
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

JPMorgan Growth Advantage Fund Class R5 (JGVRX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Growth Advantage Fund Class R5 was $4.92 per share. Last ex-date: December 11, 2025. The last dividend payment from JPMorgan Growth Advantage Fund Class R5 was made on December 12, 2025. The next dividend payment from JPMorgan Growth Advantage Fund Class R5 is estimated for December 11, 2026. Estimated next dividend amount: $4.92. The current dividend yield of JPMorgan Growth Advantage Fund Class R5 is 11.44%.

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
$4.92
+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
-
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
0%
5Y Growth
130.78%
3Y Growth
0%
1Y Growth
106.43%

Community

FAQs

How much dividend does JPMorgan Growth Advantage Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Growth Advantage Fund Class R5 is $4.92 per share.
What is the dividend yield of JPMorgan Growth Advantage Fund Class R5?▼
The current dividend yield of JPMorgan Growth Advantage Fund Class R5 is 11.44%.
When does JPMorgan Growth Advantage Fund Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Growth Advantage Fund Class R5 is estimated for 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 5-year dividend growth of 130.78%.
What is the dividend of JPMorgan Growth Advantage Fund Class R5?▼
The latest recorded dividend from JPMorgan Growth Advantage Fund Class R5 was $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?▼
JPMorgan Growth Advantage Fund Class R5 has recorded dividends totaling $4.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.