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JPMorgan Large Cap Growth Fund Class I (US4812C05303.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$88.00
+$0.68+0.78%Monday 00:00
Dividend Yield
0.04%
Dividend amount
$0.03
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

JPMorgan Large Cap Growth Fund Class I (US4812C05303.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 Large Cap Growth Fund Class I (US4812C05303.FUND) is 0.04%.

Upcoming

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

Past

DateAmountChange
$9.36
+1,071.37%
Dec 18, 2025
$0.03
-99.63%
Dec 11, 2025
$9.33
+2,520,237.84%
$0.80
+979.8%
Dec 19, 2024
$0.00
-99.95%
Dec 12, 2024
$0.80
+979.3%
$0.07
-95.16%
Dec 20, 2023
$0.07
-58.77%
$1.53
-83.44%
Dec 20, 2022
$0.18
-86.71%
Dec 13, 2022
$1.35
-85.38%
$9.24
+191.53%
Dec 13, 2021
$9.24
+27,799.12%
$3.17
-
Dec 18, 2020
$0.03
-98.94%
Dec 11, 2020
$3.14
-
10Y Growth
N/A
5Y Growth
24.19%
3Y Growth
82.9%
1Y Growth
1,071.37%

Community

FAQs

How much dividend does JPMorgan Large Cap Growth Fund Class I pay?▼
JPMorgan Large Cap Growth Fund Class I pays an annual dividend of $0.03 per share, with a dividend yield of 0.04%.
What is the dividend yield of JPMorgan Large Cap Growth Fund Class I?▼
The current dividend yield of JPMorgan Large Cap Growth Fund Class I is 0.04%.
When does JPMorgan Large Cap Growth Fund Class I pay dividends?▼
JPMorgan Large Cap Growth Fund Class I pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Large Cap Growth Fund Class I?▼
The next dividend payment from JPMorgan Large Cap Growth Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Large Cap Growth Fund Class I?▼
JPMorgan Large Cap Growth Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.19%.
What is the dividend of JPMorgan Large Cap Growth Fund Class I?▼
JPMorgan Large Cap Growth Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Large Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Large Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Large Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Large Cap Growth Fund Class I was made on December 18, 2025.
What was the dividend of JPMorgan Large Cap Growth Fund Class I in 2025?▼
In 2025, JPMorgan Large Cap Growth Fund Class I paid a total dividend of $9.36 per share.
In which currency does JPMorgan Large Cap Growth Fund Class I distribute the dividend?▼
JPMorgan Large Cap Growth Fund Class I distributes its dividends in USD.