JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (JLPSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.71
-$0.08-0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.70 | -74.17% | ||
19 Dec 2025 | $0.05 | -93.07% | |
12 Dec 2025 | $0.66 | +2,990.86% | |
| $2.72 | +33.83% | ||
20 Dec 2024 | $0.02 | -70.49% | |
13 Dec 2024 | $0.07 | +79.55% | |
13 Dec 2024 | $1.28 | +1,673.22% | |
13 Dec 2024 | $1.35 | +5.64% | |
| $2.03 | -58.24% | ||
21 Dec 2023 | $0.04 | -97.99% | |
14 Dec 2023 | $1.99 | +11,161.72% | |
| $4.86 | -28.39% | ||
21 Dec 2022 | $0.02 | +3,053.57% | |
14 Dec 2022 | $0.00 | - | |
14 Dec 2022 | $4.84 | +864,228.57% | |
| $6.78 | -1.52% | ||
14 Dec 2021 | $0.39 | +495.45% | |
14 Dec 2021 | $6.40 | +1,545.77% | |
| $6.89 | +22.26% | ||
21 Dec 2020 | $0.07 | -91.83% | |
14 Dec 2020 | $0.80 | +1,831.67% | |
14 Dec 2020 | $6.03 | +653.97% | |
| $5.64 | +32.97% | ||
20 Dec 2019 | $0.04 | -97.27% | |
13 Dec 2019 | $1.52 | -62.78% | |
09 Aug 2019 | $4.08 | +3,271.06% | |
| $4.24 | +2.15% | ||
20 Dec 2018 | $0.12 | -97.06% | |
10Y Growth
27.32%
5Y Growth
60.78%
3Y Growth
241.17%
1Y Growth
-48.74%
Community
FAQ
How much dividend does JPMorgan U.S. Large Cap Core Plus Fund Class I Shares pay?▼
JPMorgan U.S. Large Cap Core Plus Fund Class I Shares pays an annual dividend of $0.02 per share, with a dividend yield of 0.08%.
What is the dividend yield of JPMorgan U.S. Large Cap Core Plus Fund Class I Shares?▼
The current dividend yield of JPMorgan U.S. Large Cap Core Plus Fund Class I Shares is 0.08%.
When does JPMorgan U.S. Large Cap Core Plus Fund Class I Shares pay dividends?▼
JPMorgan U.S. Large Cap Core Plus Fund Class I Shares pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan U.S. Large Cap Core Plus Fund Class I Shares?▼
The next dividend payment from JPMorgan U.S. Large Cap Core Plus Fund Class I Shares is estimated for December 18, 2026.
How safe is the dividend of JPMorgan U.S. Large Cap Core Plus Fund Class I Shares?▼
JPMorgan U.S. Large Cap Core Plus Fund Class I Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.78%.
What is the dividend of JPMorgan U.S. Large Cap Core Plus Fund Class I Shares?▼
JPMorgan U.S. Large Cap Core Plus Fund Class I Shares currently pays a dividend of $0.05 per share.
When did I have to buy the shares of JPMorgan U.S. Large Cap Core Plus Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Large Cap Core Plus Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan U.S. Large Cap Core Plus Fund Class I Shares pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Large Cap Core Plus Fund Class I Shares was made on December 19, 2025.
What was the dividend of JPMorgan U.S. Large Cap Core Plus Fund Class I Shares in 2025?▼
In 2025, JPMorgan U.S. Large Cap Core Plus Fund Class I Shares paid a total dividend of $0.70 per share.
In which currency does JPMorgan U.S. Large Cap Core Plus Fund Class I Shares distribute the dividend?▼
JPMorgan U.S. Large Cap Core Plus Fund Class I Shares distributes its dividends in USD.