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

$26.26
-$0.19-0.72%Thursday 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). Dividend Frequency: semi-annual. The latest recorded dividend from JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares was $0.03 per share. Last ex-date: December 18, 2025. The last dividend payment from JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares was made on December 18, 2025. The next dividend payment from JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares is estimated for December 18, 2026. Estimated next dividend amount: $0.03. The current dividend yield of JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares is 0.13%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
$0.69
-49.11%
Dec 18, 2025
$0.03
-94.72%
Dec 11, 2025
$0.66
+6,558.68%
$1.36
-32.88%
Dec 19, 2024
$0.01
-99.27%
Dec 12, 2024
$1.35
+4,009.3%
$2.02
-58.48%
Dec 20, 2023
$0.03
-98.35%
Dec 13, 2023
$1.99
+6,853.92%
$4.87
-28.23%
Dec 20, 2022
$0.03
-99.41%
Dec 13, 2022
$4.84
-28.65%
$6.78
+10,198.95%
Dec 13, 2021
$6.78
+10,198.95%
$0.07
-
Dec 18, 2020
$0.07
-
10Y Growth
0%
5Y Growth
59.99%
3Y Growth
-47.85%
1Y Growth
-49.11%

Community

FAQs

How much dividend does JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares is $0.03 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares is estimated for 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 5-year dividend growth of 59.99%.
What is the dividend of JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares?▼
The latest recorded dividend from JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares was $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?▼
JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.