JLPYX Dividend History NMFQS:JLPYX
Large Blend | JPMorgan
$23.63
↓
$-0.16 (-0.67%)
Last Updated: Mar 26, 2026
JLPYX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 0.23%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-19 .
JLPYX Dividend Overview
Current Yield
0.23%
Below Average
Annual Distribution
$0.08
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-40.46%
Year over Year
Recent Payment
$0.0300
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 | $0.0300 | - | - | SemiAnnual |
| 2024-12-12 | $0.0000 | - | - | SemiAnnual |
| 2023-12-20 | $0.0480 | 2023-12-19 | 2023-12-21 | SemiAnnual |
| 2023-12-13 | $0.0000 | - | - | SemiAnnual |
| 2022-12-20 | $0.0460 | 2022-12-19 | 2022-12-21 | SemiAnnual |
| 2022-12-13 | $0.0000 | - | - | SemiAnnual |
| 2021-12-13 | $0.0000 | - | - | SemiAnnual |
| 2020-12-18 | $0.0850 | 2020-12-17 | 2020-12-21 | Annual |
| 2020-12-11 | $0.0000 | - | - | SemiAnnual |
| 2019-12-19 | $0.0560 | 2019-12-18 | 2019-12-20 | Annual |
| 2019-12-12 | $0.0000 | - | - | SemiAnnual |
| 2019-08-08 | $0.0880 | 2019-08-07 | 2019-08-09 | Other |
| 2018-12-19 | $0.1650 | 2018-12-18 | 2018-12-20 | Other |
| 2018-12-12 | $0.0000 | - | - | SemiAnnual |
| 2017-12-20 | $0.1170 | 2017-12-19 | 2017-12-21 | Other |
| 2017-12-13 | $0.0000 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.