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JPMorgan Growth Advantage Fund Class R6 (US46640W1080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.24
-$0.17-0.37% Tuesday 00:00
Dividend Yield
10.84%
Dividend amount
$4.92
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

JPMorgan Growth Advantage Fund Class R6 (US46640W1080.FUND) 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 11, 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 R6 (US46640W1080.FUND) is 10.84%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.92
+106.43%
11 Dec 2025
$4.92
+106.43%
$2.39
+1,113.81%
12 Dec 2024
$2.39
+1,113.81%
$0.20
+109.14%
13 Dec 2023
$0.20
+109.14%
$0.09
-98.1%
13 Dec 2022
$0.09
-98.1%
$4.94
+53.36%
13 Dec 2021
$4.94
+4,691.61%
$3.22
+48.33%
18 Dec 2020
$0.10
-96.69%
11 Dec 2020
$3.12
+43.58%
$2.17
+23.5%
12 Dec 2019
$2.17
+23.5%
$1.76
+110.4%
12 Dec 2018
$1.76
+110.4%
$0.84
-
13 Dec 2017
$0.84
-
10Y Growth
N/A
5Y Growth
116.72%
3Y Growth
274.22%
1Y Growth
106.43%

Community

FAQ

How much dividend does JPMorgan Growth Advantage Fund Class R6 pay?▼
JPMorgan Growth Advantage Fund Class R6 pays an annual dividend of $4.91 per share, with a dividend yield of 10.84%.
What is the dividend yield of JPMorgan Growth Advantage Fund Class R6?▼
The current dividend yield of JPMorgan Growth Advantage Fund Class R6 is 10.84%.
When does JPMorgan Growth Advantage Fund Class R6 pay dividends?▼
JPMorgan Growth Advantage Fund Class R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from JPMorgan Growth Advantage Fund Class R6?▼
The next dividend payment from JPMorgan Growth Advantage Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Growth Advantage Fund Class R6?▼
JPMorgan Growth Advantage Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 116.72%.
What is the dividend of JPMorgan Growth Advantage Fund Class R6?▼
JPMorgan Growth Advantage Fund Class R6 currently pays a dividend of $4.92 per share.
When did I have to buy the shares of JPMorgan Growth Advantage Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Growth Advantage Fund Class R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did JPMorgan Growth Advantage Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan Growth Advantage Fund Class R6 was made on December 11, 2025.
What was the dividend of JPMorgan Growth Advantage Fund Class R6 in 2025?▼
In 2025, JPMorgan Growth Advantage Fund Class R6 paid a total dividend of $4.92 per share.
In which currency does JPMorgan Growth Advantage Fund Class R6 distribute the dividend?▼
JPMorgan Growth Advantage Fund Class R6 distributes its dividends in USD.