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JPMorgan Growth Advantage Fund Class I (US4812A37185.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.38
+$0.25+0.57%Tuesday 00:00
Dividend Yield
11.16%
Dividend amount
$4.92
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

JPMorgan Growth Advantage Fund Class I (US4812A37185.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 I (US4812A37185.FUND) is 11.16%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.92
+106.43%
Dec 11, 2025
$4.92
+106.43%
$2.39
+1,113.81%
Dec 12, 2024
$2.39
+1,113.81%
$0.20
+109.14%
Dec 13, 2023
$0.20
+109.14%
$0.09
-98.1%
Dec 13, 2022
$0.09
-98.1%
$4.94
+55.51%
Dec 13, 2021
$4.94
+8,331.57%
$3.17
+46.28%
Dec 18, 2020
$0.06
-98.12%
Dec 11, 2020
$3.12
+43.58%
$2.17
+23.5%
Dec 12, 2019
$2.17
+23.5%
$1.76
+110.4%
Dec 12, 2018
$1.76
+110.4%
$0.84
-
Dec 13, 2017
$0.84
-
10Y Growth
N/A
5Y Growth
9.59%
3Y Growth
274.22%
1Y Growth
106.43%

Community

FAQs

How much dividend does JPMorgan Growth Advantage Fund Class I pay?▼
JPMorgan Growth Advantage Fund Class I pays an annual dividend of $4.95 per share, with a dividend yield of 11.16%.
What is the dividend yield of JPMorgan Growth Advantage Fund Class I?▼
The current dividend yield of JPMorgan Growth Advantage Fund Class I is 11.16%.
When does JPMorgan Growth Advantage Fund Class I pay dividends?▼
JPMorgan Growth Advantage Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from JPMorgan Growth Advantage Fund Class I?▼
The next dividend payment from JPMorgan Growth Advantage Fund Class I is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Growth Advantage Fund Class I?▼
JPMorgan Growth Advantage Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.59%.
What is the dividend of JPMorgan Growth Advantage Fund Class I?▼
JPMorgan Growth Advantage Fund Class I currently pays a dividend of $4.92 per share.
When did I have to buy the shares of JPMorgan Growth Advantage Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Growth Advantage Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did JPMorgan Growth Advantage Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Growth Advantage Fund Class I was made on December 11, 2025.
What was the dividend of JPMorgan Growth Advantage Fund Class I in 2025?▼
In 2025, JPMorgan Growth Advantage Fund Class I paid a total dividend of $4.92 per share.
In which currency does JPMorgan Growth Advantage Fund Class I distribute the dividend?▼
JPMorgan Growth Advantage Fund Class I distributes its dividends in USD.