JCPRX Dividend History NMFQS:JCPRX
Large Blend | JPMorgan
$23.81
↑
$0.12 (0.51%)
Last Updated: Mar 20, 2026
JCPRX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 0.14%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JCPRX Dividend Overview
Current Yield
0.14%
Below Average
Annual Distribution
$0.14
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-58.93%
Year over Year
Recent Payment
$0.0100
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.0100 | - | - | Annual |
| 2023-12-20 | $0.0330 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.0290 | 2022-12-19 | 2022-12-21 | Annual |
| 2020-12-18 | $0.0660 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.0470 | 2019-12-18 | 2019-12-20 | Annual |
| 2019-08-08 | $0.0680 | 2019-08-07 | 2019-08-09 | Other |
| 2018-12-19 | $0.1360 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.0850 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.1450 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.1350 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-19 | $0.2460 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-20 | $0.1630 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-18 | $0.2130 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-20 | $0.1700 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-20 | $0.1250 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-12-21 | $0.1420 | 2009-12-18 | 2009-12-22 | Annual |
| 2008-12-31 | $0.2140 | - | - | Annual |
| 2008-12-22 | $0.2140 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-20 | $0.1050 | 2007-12-19 | 2007-12-21 | Annual |
| 2006-12-22 | $0.0800 | 2006-12-21 | 2006-12-26 | Other |
| 2006-12-15 | $0.0660 | 2006-12-14 | 2006-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.