J P Morgan Large Cap Growth Fund - R5 (JLGRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.137
- Dividend Yield
- 11.24%
- Dividend Growth (TTM)
- -98.5%
Payment date
Dec 19, 2025
Dec 19, 2025
Not Available
Forward yield
0.16%
0.16%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2019 | $5.20529 |
| Dec 19, 2019 | $0.07003 |
| Dec 11, 2020 | $3.13544 |
| Dec 18, 2020 | $0.0529 |
| Dec 13, 2021 | $9.2374 |
| Dec 13, 2022 | $1.35038 |
| Dec 20, 2022 | $0.23255 |
| Dec 20, 2023 | $0.1408 |
| Dec 12, 2024 | $0.79868 |
| Dec 19, 2024 | $0.09511 |
| Dec 11, 2025 | $9.32525 |
| Dec 18, 2025 | $0.13656 |
JLGRX Dividend Yield Range
JLGRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Not Available | $0.14 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $9.33 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Not Available | $0.10 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $0.80 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | Annually | $0.14 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | Annually | $0.23 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $1.35 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | Annually | $9.24 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | Annually | $0.05 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | Annually | $3.14 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.14 | Dec 19, 2025 | Dec 17, 2025 | Not Available |
| Dec 11, 2025 | $9.33 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 19, 2024 | $0.10 | Dec 20, 2024 | Dec 18, 2024 | Not Available |
| Dec 12, 2024 | $0.80 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 20, 2023 | $0.14 | Dec 21, 2023 | Dec 19, 2023 | Annually |
| Dec 20, 2022 | $0.23 | Dec 21, 2022 | Dec 19, 2022 | Annually |
| Dec 13, 2022 | $1.35 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 13, 2021 | $9.24 | Dec 14, 2021 | Dec 10, 2021 | Annually |
| Dec 18, 2020 | $0.05 | Dec 21, 2020 | Dec 17, 2020 | Annually |
| Dec 11, 2020 | $3.14 | Dec 14, 2020 | Dec 10, 2020 | Annually |
The table shows J P Morgan Large Cap Growth Fund - R5’s dividend history, including amount per share, payout frequency, record and payment dates.
JLGRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $9.4618 |
| 2024 | 2 | $0.8938 |
| 2023 | 1 | $0.1408 |
| 2022 | 2 | $1.5829 |
| 2021 | 1 | $9.2374 |
| 2020 | 2 | $3.1883 |
| 2019 | 2 | $5.2753 |
| 2018 | 1 | $5.283 |
| 2017 | 1 | $5.6114 |
| 2016 | 1 | $3.1404 |
| 2015 | 1 | $1.60 |
| 2014 | 1 | $0.62 |
| 2013 | 1 | $0.0233 |
| 2012 | 2 | $0.144 |
| 2011 | 1 | $0.0143 |
| 2009 | 1 | $0.0075 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does J P Morgan Large Cap Growth Fund - R5 pay dividends?
Yes, JLGRX has paid a dividend within the past 12 months. JLGRX pays dividends annually.
How much is J P Morgan Large Cap Growth Fund - R5's dividend?
JLGRX’s most recent dividend was $0.137 per share. JLGRX’s annual dividend yield is 11.24%.
When is J P Morgan Large Cap Growth Fund - R5 ex-dividend date?
J P Morgan Large Cap Growth Fund - R5’s last ex-dividend date was Dec 18, 2025. Shareholders who own JLGRX shares before this date received a dividend of $0.137 per share on Dec 19, 2025. JLGRX’s next ex-dividend date has not been announced yet.
When is J P Morgan Large Cap Growth Fund - R5 dividend payment date?
J P Morgan Large Cap Growth Fund - R5’s last dividend payment date was Dec 19, 2025. Shareholders who own JLGRX shares before Dec 18, 2025 received $0.137 per share.
