JPMorgan Large Cap Growth Fund - Dividend History
JLGRX
Price:
$84.71
Market Cap:
$0
Typically, the JPMorgan Large Cap Growth Fund allocates a minimum of 80% of its total assets to equity investments in large, established companies. For this purpose, "assets" encompasses the fund's net assets combined with any funds borrowed for investment. Large, established companies are characterized by market capitalizations comparable to those of the companies found within the Russell 1000® Growth Index at the point of purchase.
Industry
Asset Management
IPO Date
2009-04-14
Stock Exchange
NASDAQ
Ticker
JLGRX
JLGRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Large Cap Growth Fund (JLGRX) has a track record worth reviewing. Looking at dividend history for JLGRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
11.12%
Annual Dividend
$9.33
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$9.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $9.32525 | $9.32525 | 2025-12-12 | |
| 2024-12-19 | $0.09511 | $0.09511 | 2024-12-20 | 2024-12-18 |
| 2024-12-12 | $0.79868 | $0.79868 | 2024-12-13 | |
| 2023-12-20 | $0.1408 | $0.1408 | 2023-12-21 | |
| 2022-12-20 | $0.23255 | $0.23255 | 2022-12-21 | 2022-12-20 |
| 2022-12-13 | $1.35038 | $1.35038 | 2022-12-14 | 2022-12-13 |
| 2021-12-13 | $9.2374 | $9.2374 | 2021-12-14 | 2021-12-13 |
| 2020-12-18 | $0.0529 | $0.0529 | 2020-12-21 | 2020-12-18 |
| 2020-12-11 | $3.13544 | $3.13544 | 2020-12-14 | 2020-12-11 |
| 2019-12-19 | $0.07003 | $0.07003 | 2019-12-20 | 2019-12-19 |
| 2019-12-12 | $5.20529 | $5.20529 | 2019-12-13 | 2019-12-12 |
JPMorgan Large Cap Growth Fund (JLGRX) Dividend History Chart
The table below shows JPMorgan Large Cap Growth Fund (JLGRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Large Cap Growth Fund (JLGRX) Dividend Growth
JPMorgan Large Cap Growth Fund (JLGRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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