Stock Events

Stock Events

JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares (US4812A37342.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.85
-$0.13-0.5% Wednesday 00:00
Dividend Yield
0.13%
Dividend amount
$0.03
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares (US4812A37342.FUND) dividends are paid semi-annual. The latest dividend per share was $0.03 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.03 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 R5 Shares (US4812A37342.FUND) is 0.13%.

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
$0.69
-49.11%
18 Dec 2025
$0.03
-94.72%
11 Dec 2025
$0.66
+6,558.68%
$1.36
-32.88%
19 Dec 2024
$0.01
-99.27%
12 Dec 2024
$1.35
+4,009.3%
$2.02
-58.48%
20 Dec 2023
$0.03
-98.35%
13 Dec 2023
$1.99
+6,853.92%
$4.87
-28.23%
20 Dec 2022
$0.03
-99.41%
13 Dec 2022
$4.84
-28.65%
$6.78
+10,198.95%
13 Dec 2021
$6.78
+10,198.95%
$0.07
-
18 Dec 2020
$0.07
-
10Y Growth
N/A
5Y Growth
59.99%
3Y Growth
-47.85%
1Y Growth
-49.11%

Community

FAQ

How much dividend does JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares pay?▼
JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares pays an annual dividend of $0.03 per share, with a dividend yield of 0.13%.
What is the dividend yield of JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares?▼
The current dividend yield of JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares is 0.13%.
When does JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares pay dividends?▼
JPMorgan U.S. Large Cap Core Plus Fund Class R5 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 R5 Shares?▼
The next dividend payment from JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares is estimated for December 18, 2026.
How safe is the dividend of JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares?▼
JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.99%.
What is the dividend of JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares?▼
JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Large Cap Core Plus Fund Class R5 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 R5 Shares pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares was made on December 18, 2025.
What was the dividend of JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares in 2025?▼
In 2025, JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares paid a total dividend of $0.69 per share.
In which currency does JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares distribute the dividend?▼
JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares distributes its dividends in USD.