JGRUX Dividend History NMFQS:JGRUX
Large Value | JPMorgan
$97.14
↑
$0.53 (0.55%)
Last Updated: Jul 13, 2026
JGRUX fund offers investors an annual dividend of $0.89 per share, representing a current yield of 1.13%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
JGRUX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$0.89
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-17.65%
Year over Year
Recent Payment
$0.3130
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 | $0.3130 | - | - | Quarterly |
| 2024-12-12 | $0.0000 | - | - | Quarterly |
| 2024-09-26 | $0.2980 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.2800 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.2070 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-20 | $0.3220 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-27 | $0.2920 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.2610 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.2220 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-20 | $0.3420 | 2022-12-19 | 2022-12-21 | Quarterly |
| 2022-12-13 | $0.0000 | - | - | Quarterly |
| 2022-09-28 | $0.2550 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.2260 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2022-03-29 | $0.1570 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-20 | $0.2190 | 2021-12-17 | 2021-12-21 | Quarterly |
| 2021-12-13 | $0.0000 | - | - | Quarterly |
| 2021-09-28 | $0.2750 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.1510 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0920 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-18 | $0.2310 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-12-11 | $0.0000 | - | - | Quarterly |
| 2020-09-28 | $0.1960 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.2180 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.1870 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-19 | $0.2710 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-12-12 | $0.0000 | - | - | Quarterly |
| 2019-09-26 | $0.2180 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.2260 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.1860 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-19 | $0.2390 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-12-12 | $0.0000 | - | - | Quarterly |
| 2018-09-26 | $0.2910 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.1780 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.1740 | 2018-03-26 | 2018-03-28 | Quarterly |
| 2017-12-20 | $0.2050 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-12-13 | $0.0000 | - | - | Quarterly |
| 2017-09-27 | $0.1880 | 2017-09-26 | 2017-09-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.