JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (US4812A23896.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.98
-$0.10-0.38%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.70 | -48.74% | ||
Dec 18, 2025 | $0.05 | -93.07% | |
Dec 11, 2025 | $0.66 | +2,990.86% | |
| $1.37 | -32.56% | ||
Dec 19, 2024 | $0.02 | -98.42% | |
Dec 12, 2024 | $1.35 | +3,263.37% | |
| $2.03 | -58.24% | ||
Dec 20, 2023 | $0.04 | -97.99% | |
Dec 13, 2023 | $1.99 | +11,161.72% | |
| $4.86 | -28.39% | ||
Dec 20, 2022 | $0.02 | -99.64% | |
Dec 13, 2022 | $4.84 | -28.65% | |
| $6.78 | +10,295.2% | ||
Dec 13, 2021 | $6.78 | +10,295.2% | |
| $0.07 | - | ||
Dec 18, 2020 | $0.07 | - | |
10Y Growth
0%
5Y Growth
60.78%
3Y Growth
-47.54%
1Y Growth
-48.74%
Community
FAQs
How much dividend does JPMorgan U.S. Large Cap Core Plus Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Large Cap Core Plus Fund Class I Shares is $0.05 per share.
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 0.17%.
When does JPMorgan U.S. Large Cap Core Plus Fund Class I Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan U.S. Large Cap Core Plus Fund Class I Shares is estimated for 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 5-year dividend growth of 60.78%.
What is the dividend of JPMorgan U.S. Large Cap Core Plus Fund Class I Shares?▼
The latest recorded dividend from JPMorgan U.S. Large Cap Core Plus Fund Class I Shares was $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?▼
JPMorgan U.S. Large Cap Core Plus Fund Class I Shares has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.