JLGMX Dividend History NMFQS:JLGMX
Large Growth | JPMorgan
$92.41
↑
$0.55 (0.60%)
Last Updated: Jun 22, 2026
JLGMX fund offers investors an annual dividend of $0.73 per share, representing a current yield of 0.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JLGMX Dividend Overview
Current Yield
0.23%
Below Average
Annual Distribution
$0.73
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
323.12%
Year over Year
Recent Payment
$0.1740
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 | $0.1740 | - | - | Annual |
| 2023-12-20 | $0.1970 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.2860 | 2022-12-19 | 2022-12-21 | Annual |
| 2020-12-18 | $0.0750 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.1100 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.0280 | 2018-12-18 | 2018-12-20 | Annual |
| 2013-03-28 | $0.0300 | 2013-03-27 | 2013-04-01 | Quarterly |
| 2012-12-31 | $0.0050 | 2012-12-28 | 2013-01-02 | Other |
| 2012-12-18 | $0.1460 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-20 | $0.0160 | 2011-12-19 | 2011-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.