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JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (US4812A23896.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.71
-$0.08-0.31% Friday 00:00
Dividend Yield
0.18%
Dividend amount
$0.05
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (US4812A23896.FUND) dividends are paid semi-annual. The latest dividend per share was $0.05 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.05 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (US4812A23896.FUND) is 0.18%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.70
-48.74%
18 Dec 2025
$0.05
-93.07%
11 Dec 2025
$0.66
+2,990.86%
$1.37
-32.56%
19 Dec 2024
$0.02
-98.42%
12 Dec 2024
$1.35
+3,263.37%
$2.03
-58.24%
20 Dec 2023
$0.04
-97.99%
13 Dec 2023
$1.99
+11,161.72%
$4.86
-28.39%
20 Dec 2022
$0.02
-99.64%
13 Dec 2022
$4.84
-28.65%
$6.78
+10,295.2%
13 Dec 2021
$6.78
+10,295.2%
$0.07
-
18 Dec 2020
$0.07
-
10Y Growth
N/A
5Y Growth
60.78%
3Y Growth
-47.54%
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 $0.05 per share, with a dividend yield of 0.18%.
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 0.18%.
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 semi-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 5 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 18, 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.