JGAQX Dividend History NMFQS:JGAQX
Large Value | JPMorgan
$37.38
↑
$0.31 (0.84%)
Last Updated: Jun 22, 2026
JGAQX fund offers investors an annual dividend of $0.92 per share, representing a current yield of 0.89%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JGAQX Dividend Overview
Current Yield
0.89%
Below Average
Annual Distribution
$0.92
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
28.91%
Year over Year
Recent Payment
$0.4700
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 | $0.4700 | - | - | Annual |
| 2024-12-12 | $0.0000 | - | - | Annual |
| 2023-12-20 | $0.4530 | 2023-12-19 | 2023-12-21 | Annual |
| 2023-12-13 | $0.0000 | - | - | Annual |
| 2022-12-20 | $0.4290 | 2022-12-19 | 2022-12-21 | Annual |
| 2022-12-13 | $0.0000 | - | - | Annual |
| 2021-12-20 | $0.2870 | 2021-12-17 | 2021-12-21 | Annual |
| 2021-12-13 | $0.0000 | - | - | Annual |
| 2020-12-18 | $0.4840 | 2020-12-17 | 2020-12-21 | Annual |
| 2020-12-11 | $0.0000 | - | - | Annual |
| 2019-12-19 | $0.3940 | 2019-12-18 | 2019-12-20 | Annual |
| 2019-12-12 | $0.0000 | - | - | Annual |
| 2018-12-19 | $0.4180 | 2018-12-18 | 2018-12-20 | Other |
| 2018-12-12 | $0.0000 | - | - | Annual |
| 2017-12-20 | $0.3640 | 2017-12-19 | 2017-12-21 | Other |
| 2017-12-13 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.