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JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares (US4812A42607.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.42
-$0.13-0.63% Monday 00:00
Dividend Yield
6.6%
Dividend amount
$0.66
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares (US4812A42607.FUND) dividends are paid annual. The latest dividend per share was $0.66 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.35 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares (US4812A42607.FUND) is 6.6%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.66
-51.31%
11 Dec 2025
$0.66
-51.31%
$1.35
-32.27%
12 Dec 2024
$1.35
-32.27%
$1.99
-58.92%
13 Dec 2023
$1.99
-58.92%
$4.84
-28.65%
13 Dec 2022
$4.84
-28.65%
$6.78
-0.75%
13 Dec 2021
$6.78
+57,546.13%
$6.84
+22.21%
18 Dec 2020
$0.01
-99.83%
11 Dec 2020
$6.82
+349.81%
$5.59
+35.87%
12 Dec 2019
$1.52
-62.78%
08 Aug 2019
$4.08
-0.98%
$4.12
-
12 Dec 2018
$4.12
-
10Y Growth
N/A
5Y Growth
123.47%
3Y Growth
-48.64%
1Y Growth
-51.31%

Community

FAQ

How much dividend does JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares pay?▼
JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares pays an annual dividend of $1.35 per share, with a dividend yield of 6.6%.
What is the dividend yield of JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares?▼
The current dividend yield of JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares is 6.6%.
When does JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares pay dividends?▼
JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares?▼
The next dividend payment from JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares is estimated for December 11, 2026.
How safe is the dividend of JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares?▼
JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 123.47%.
What is the dividend of JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares?▼
JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares currently pays a dividend of $0.66 per share.
When did I have to buy the shares of JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares was made on December 11, 2025.
What was the dividend of JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares in 2025?▼
In 2025, JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares paid a total dividend of $0.66 per share.
In which currency does JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares distribute the dividend?▼
JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares distributes its dividends in USD.