JPMorgan Large Cap Growth Fund R5 (JLGRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$90.10
-$0.07-0.08% Wednesday 00:00
Dividend Yield
0.11%
Dividend amount
$0.14
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Large Cap Growth Fund R5 (JLGRX) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.10 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan Large Cap Growth Fund R5 (JLGRX) is 0.11%.

Upcoming

Past

DateAmountChange
$9.46
+459.05%
19 Dec 2025
$0.14
-98.54%
12 Dec 2025
$9.33
+9,704.7%
$1.69
+1,102.04%
20 Dec 2024
$0.10
-88.09%
13 Dec 2024
$0.80
+467.24%
13 Dec 2024
$0.80
-
$0.14
-91.11%
21 Dec 2023
$0.14
-39.45%
$1.58
-82.86%
21 Dec 2022
$0.23
-82.78%
14 Dec 2022
$1.35
-
$9.24
+189.72%
14 Dec 2021
$0.30
+462.42%
14 Dec 2021
$8.94
+2,904.8%
$3.19
-39.56%
21 Dec 2020
$0.05
-98.13%
14 Dec 2020
$0.30
+332.14%
14 Dec 2020
$2.83
+836.06%
$5.28
-0.15%
20 Dec 2019
$0.07
-98.65%
13 Dec 2019
$5.21
-
$5.28
-5.85%
13 Dec 2018
$0.00
-
13 Dec 2018
$5.28
+176,489.97%
$5.61
+78.68%
26 Oct 2017
$0.28
-
26 Oct 2017
$5.33
+1,811.25%
$3.14
+96.26%
15 Dec 2016
$3.14
-
10Y Growth
N/A
5Y Growth
182.17%
3Y Growth
243.94%
1Y Growth
958.62%

Community

FAQ

How much dividend does JPMorgan Large Cap Growth Fund R5 pay?▼
JPMorgan Large Cap Growth Fund R5 pays an annual dividend of $0.10 per share, with a dividend yield of 0.11%.
What is the dividend yield of JPMorgan Large Cap Growth Fund R5?▼
The current dividend yield of JPMorgan Large Cap Growth Fund R5 is 0.11%.
When does JPMorgan Large Cap Growth Fund R5 pay dividends?▼
JPMorgan Large Cap Growth Fund R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Large Cap Growth Fund R5?▼
The next dividend payment from JPMorgan Large Cap Growth Fund R5 is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Large Cap Growth Fund R5?▼
JPMorgan Large Cap Growth Fund R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 182.17%.
What is the dividend of JPMorgan Large Cap Growth Fund R5?▼
JPMorgan Large Cap Growth Fund R5 currently pays a dividend of $0.14 per share.
When did I have to buy the shares of JPMorgan Large Cap Growth Fund R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Large Cap Growth Fund R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Large Cap Growth Fund R5 pay the last dividend?▼
The last dividend payment from JPMorgan Large Cap Growth Fund R5 was made on December 19, 2025.
What was the dividend of JPMorgan Large Cap Growth Fund R5 in 2025?▼
In 2025, JPMorgan Large Cap Growth Fund R5 paid a total dividend of $9.46 per share.
In which currency does JPMorgan Large Cap Growth Fund R5 distribute the dividend?▼
JPMorgan Large Cap Growth Fund R5 distributes its dividends in USD.