JLGRX Dividend History NMFQS:JLGRX
Large Growth | JPMorgan
$90.51
↑
$0.00 (0.00%)
Last Updated: Jun 21, 2026
JLGRX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 0.14%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JLGRX Dividend Overview
Current Yield
0.14%
Below Average
Annual Distribution
$0.47
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
784.91%
Year over Year
Recent Payment
$0.0950
Paid on 2024-12-20
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 | $0.0950 | 2024-12-18 | 2024-12-20 | Annual |
| 2024-12-12 | $0.0000 | - | - | Annual |
| 2023-12-20 | $0.1410 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.2330 | 2022-12-19 | 2022-12-21 | Annual |
| 2022-12-13 | $0.0000 | - | - | Annual |
| 2021-12-13 | $0.0000 | - | - | Annual |
| 2020-12-18 | $0.0530 | 2020-12-17 | 2020-12-21 | Annual |
| 2020-12-11 | $0.0000 | - | - | Annual |
| 2019-12-19 | $0.0700 | 2019-12-18 | 2019-12-20 | Annual |
| 2019-12-12 | $0.0000 | - | - | Annual |
| 2018-12-12 | $0.0000 | - | - | Annual |
| 2017-10-26 | $0.0000 | - | - | Annual |
| 2016-12-14 | $0.0000 | - | - | Annual |
| 2015-12-11 | $0.0000 | - | - | Annual |
| 2014-12-12 | $0.0000 | - | - | Annual |
| 2013-03-28 | $0.0230 | 2013-03-27 | 2013-04-01 | Quarterly |
| 2012-12-31 | $0.0050 | 2012-12-28 | 2013-01-02 | Other |
| 2012-12-18 | $0.1390 | 2012-12-17 | 2012-12-19 | Quarterly |
| 2011-12-20 | $0.0140 | 2011-12-19 | 2011-12-21 | Quarterly |
| 2009-06-30 | $0.0075 | 2009-06-29 | 2009-07-01 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.