JMGFX
Price:
$52.71
Market Cap:
$0
Typically, this fund commits a minimum of 80% of its total assets to equity holdings of mid-capitalization companies. These investments encompass common shares, alongside debt and preferred securities that can be converted into common stock. For definitional clarity, 'assets' includes the fund's net assets augmented by any amounts borrowed for investment purposes. The fund's core strategy involves investing in the common stock of mid-cap firms that its adviser anticipates will demonstrate sustained long-term growth.
Industry
Asset Management
IPO Date
2011-11-01
Stock Exchange
NASDAQ
Ticker
JMGFX
Dividends are a key part of long-term returns for investors, and JPMorgan Mid Cap Growth R5 (JMGFX) has a track record worth reviewing. Looking at dividend history for JMGFX 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
8.87%
Annual Dividend
$4.68
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.68
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $4.67795 | $4.67795 | 2025-12-12 | |
| 2024-12-12 | $3.66301 | $3.66301 | 2024-12-13 | |
| 2022-12-13 | $0.29751 | $0.29751 | 2022-12-14 | 2022-12-13 |
| 2021-12-13 | $4.64349 | $4.64349 | 2021-12-14 | 2021-12-13 |
| 2020-12-18 | $0.05326 | $0.05326 | 2020-12-21 | 2020-12-18 |
| 2020-12-11 | $5.45462 | $5.45462 | 2020-12-14 | 2020-12-11 |
| 2019-12-12 | $2.80954 | $2.80954 | 2019-12-13 | 2019-12-12 |
| 2018-12-12 | $2.15448 | $2.15448 | 2018-12-13 | 2018-12-12 |
| 2017-12-13 | $2.14368 | $2.14368 | 2017-12-14 | 2017-12-13 |
| 2016-12-14 | $0.01214 | $0.01214 | 2016-12-15 | 2016-12-14 |
| 2015-12-11 | $1.4599 | $1.4599 | 2015-12-14 | 2015-12-11 |
The table below shows JPMorgan Mid Cap Growth R5 (JMGFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Mid Cap Growth R5 (JMGFX) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What is JMGFX’s dividend yield?
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Has JMGFX increased its dividends over time?
Why might dividend history data be delayed?
How often does JMGFX pay dividends?
What factors impact JMGFX's dividend payments?
Can dividends change over time?
What is JMGFX’s next dividend date?