JMGFX
JPMorgan Mid Cap Growth Fund R5
$48.76
JPMorgan Mid Cap Growth Fund R5 (JMGFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $4.678
- Dividend Yield
- 8.85%
- Dividend Growth (TTM)
- +27.7%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Annually
Forward yield
9.59%
9.59%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $2.78809 |
| Dec 11, 2015 | $1.4599 |
| Dec 14, 2016 | $0.01214 |
| Dec 13, 2017 | $2.14368 |
| Dec 12, 2018 | $2.15448 |
| Dec 12, 2019 | $2.80954 |
| Dec 11, 2020 | $5.45462 |
| Dec 18, 2020 | $0.05326 |
| Dec 13, 2021 | $4.64349 |
| Dec 13, 2022 | $0.29751 |
| Dec 12, 2024 | $3.66301 |
| Dec 11, 2025 | $4.67795 |
JMGFX Dividend Yield Range
JMGFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $4.68 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $3.66 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $0.30 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | Annually | $4.64 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | Not Available | $0.05 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | Annually | $5.45 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | Annually | $2.81 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | Annually | $2.15 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | Annually | $2.14 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $4.68 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 12, 2024 | $3.66 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2022 | $0.30 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 13, 2021 | $4.64 | Dec 14, 2021 | Dec 10, 2021 | Annually |
| Dec 18, 2020 | $0.05 | Dec 21, 2020 | Dec 17, 2020 | Not Available |
| Dec 11, 2020 | $5.45 | Dec 14, 2020 | Dec 10, 2020 | Annually |
| Dec 12, 2019 | $2.81 | Dec 13, 2019 | Dec 11, 2019 | Annually |
| Dec 12, 2018 | $2.15 | Dec 13, 2018 | Dec 11, 2018 | Annually |
| Dec 13, 2017 | $2.14 | Dec 14, 2017 | Dec 12, 2017 | Annually |
| Dec 14, 2016 | $0.01 | Dec 15, 2016 | Dec 13, 2016 | Annually |
The table shows JPMorgan Mid Cap Growth Fund R5’s dividend history, including amount per share, payout frequency, record and payment dates.
JMGFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $4.678 |
| 2024 | 1 | $3.663 |
| 2022 | 1 | $0.2975 |
| 2021 | 1 | $4.6435 |
| 2020 | 2 | $5.5079 |
| 2019 | 1 | $2.8095 |
| 2018 | 1 | $2.1545 |
| 2017 | 1 | $2.1437 |
| 2016 | 1 | $0.0121 |
| 2015 | 1 | $1.4599 |
| 2014 | 1 | $2.7881 |
| 2013 | 1 | $2.7853 |
| 2012 | 1 | $0.9884 |
| 2011 | 1 | $2.0102 |
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 JPMorgan Mid Cap Growth Fund R5 pay dividends?
Yes, JMGFX has paid a dividend within the past 12 months. JMGFX pays dividends annually.
How much is JPMorgan Mid Cap Growth Fund R5's dividend?
JMGFX’s most recent dividend was $4.678 per share. JMGFX’s annual dividend yield is 8.85%.
When is JPMorgan Mid Cap Growth Fund R5 ex-dividend date?
JPMorgan Mid Cap Growth Fund R5’s last ex-dividend date was Dec 11, 2025. Shareholders who own JMGFX shares before this date received a dividend of $4.678 per share on Dec 12, 2025. JMGFX’s next ex-dividend date has not been announced yet.
When is JPMorgan Mid Cap Growth Fund R5 dividend payment date?
JPMorgan Mid Cap Growth Fund R5’s last dividend payment date was Dec 12, 2025. Shareholders who own JMGFX shares before Dec 11, 2025 received $4.678 per share.
