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FUNDAMENTAL LARGE CAP CORE FUND CLASS R4 (JLCFX) Dividend 2026

$70.39
-$0.18-0.26% Monday 00:00
Dividend Yield
0.43%
Dividend amount
$8.01
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

FUNDAMENTAL LARGE CAP CORE FUND CLASS R4 (JLCFX) dividends are paid annual. The latest dividend per share was $8.01 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.3 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The curreny dividend yield of FUNDAMENTAL LARGE CAP CORE FUND CLASS R4 (JLCFX) is 0.43%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.01
-8.77%
22 Dec 2025
$8.01
+7,532.88%
$8.78
+107.41%
23 Dec 2024
$0.1
-97.28%
23 Dec 2024
$8.37
+2,659.33%
23 Dec 2024
$0.3
+114.03%
$4.23
+21.82%
20 Dec 2023
$0.14
-95.69%
20 Dec 2023
$0.24
-92.79%
20 Dec 2023
$3.85
+1,525.03%
$3.47
-38.33%
20 Dec 2022
$3.29
+1,651.84%
20 Dec 2022
$0.19
-96.65%
$5.63
+2,376.58%
20 Dec 2021
$5.6
+15,199.04%
20 Dec 2021
$0.04
-83.92%
$0.23
-26.19%
21 Dec 2020
$0.23
-26.19%
$0.31
-94.13%
16 Dec 2019
$0.31
-93.52%
$5.25
+30.82%
17 Dec 2018
$0.31
-89.53%
17 Dec 2018
$0.18
-43.58%
17 Dec 2018
$4.76
+2,581.16%
$4.01
+207.13%
18 Dec 2017
$1.01
-22.81%
18 Dec 2017
$3
+197.89%
$1.31
+157.21%
19 Dec 2016
$1.31
+157.21%
$0.51
+206.03%
17 Dec 2015
$0.51
+206.03%
10Y Growth
N/A
5Y Growth
52.66%
3Y Growth
8.55%
1Y Growth
-96.21%

Community

FAQ

How much dividend does FUNDAMENTAL LARGE CAP CORE FUND CLASS R4 pay?▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS R4 pays an annual dividend of $0.3 per share, with a dividend yield of 0.43%.
What is the dividend yield of FUNDAMENTAL LARGE CAP CORE FUND CLASS R4?▼
The current dividend yield of FUNDAMENTAL LARGE CAP CORE FUND CLASS R4 is 0.43%.
When does FUNDAMENTAL LARGE CAP CORE FUND CLASS R4 pay dividends?▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS R4 pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from FUNDAMENTAL LARGE CAP CORE FUND CLASS R4?▼
The next dividend payment from FUNDAMENTAL LARGE CAP CORE FUND CLASS R4 is estimated for December 23, 2026.
How safe is the dividend of FUNDAMENTAL LARGE CAP CORE FUND CLASS R4?▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS R4 paid dividend every year within the last 16 years.
What is the dividend of FUNDAMENTAL LARGE CAP CORE FUND CLASS R4?▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS R4 currently pays a dividend of $8.01 per share.
When did I have to buy the shares of FUNDAMENTAL LARGE CAP CORE FUND CLASS R4 to receive the previous dividend?▼
To receive the previous dividend from FUNDAMENTAL LARGE CAP CORE FUND CLASS R4, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did FUNDAMENTAL LARGE CAP CORE FUND CLASS R4 pay the last dividend?▼
The last dividend payment from FUNDAMENTAL LARGE CAP CORE FUND CLASS R4 was made on December 22, 2025.
What was the dividend of FUNDAMENTAL LARGE CAP CORE FUND CLASS R4 in 2025?▼
In 2025, FUNDAMENTAL LARGE CAP CORE FUND CLASS R4 paid a total dividend of $8.01 per share.
In which currency does FUNDAMENTAL LARGE CAP CORE FUND CLASS R4 distribute the dividend?▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS R4 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer