JPMorgan U.S. Large Cap Core Plus Fund (JLPYX) Dividends

Last dividend for JPMorgan U.S. Large Cap Core Plus Fund (JLPYX) as of July 1, 2026 is 0.06 USD. The forward dividend yield for JLPYX as of July 1, 2026 is 0.45%. Average dividend growth rate for stock JPMorgan U.S. Large Cap Core Plus Fund (JLPYX) for past three years is -30.00%.

Dividend history for stock JLPYX (JPMorgan U.S. Large Cap Core Plus Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

JPMorgan U.S. Large Cap Core Plus Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-18 2025-12-19 0.0568 USD (-91.34%) 23.96 USD 23.96 USD
2025-12-11 2025-12-12 0.6559 USD (2110.58%) 24.11 USD 24.11 USD
2024-12-19 2024-12-20 0.0297 USD (-97.80%) 21.47 USD 21.47 USD
2024-12-12 2024-12-13 1.3470 USD (2732.87%) 21.47 USD 21.47 USD
2023-12-20 2023-12-21 0.0476 USD (-97.61%) 16.65 USD 17.67 USD
2023-12-13 2023-12-14 1.9888 USD (4195.51%) 16.65 USD 17.67 USD
2022-12-20 2022-12-21 0.0463 USD (-99.04%) 12.81 USD 15.20 USD
2022-12-13 2022-12-14 4.8408 USD (-28.65%) 12.81 USD 15.20 USD
2021-12-13 2021-12-14 6.7850 USD (7883.23%) 15.66 USD 24.38 USD
2020-12-18 2020-12-21 0.0850 USD (-98.75%) 12.14 USD 24.18 USD
2020-12-11 2020-12-14 6.8244 USD (11999.95%) 12.14 USD 24.18 USD
2019-12-19 2019-12-20 0.0564 USD (-96.28%) 9.62 USD 24.81 USD
2019-12-12 2019-12-13 1.5172 USD (-63.57%) 9.62 USD 24.81 USD
2019-08-08 2019-08-09 4.1649 USD (2417.91%) 8.74 USD 24.02 USD
2018-12-19 2018-12-20 0.1654 USD (-95.98%) 7.37 USD 23.85 USD
2018-12-12 2018-12-13 4.1169 USD (3426.59%) 7.37 USD 23.85 USD
2017-12-20 2017-12-21 0.1167 USD (-97.17%) 7.92 USD 30.06 USD
2017-12-13 2017-12-14 4.1227 USD 7.92 USD 30.06 USD

JLPYX

Price: $25.73

52 week price:
21.61
25.81

Dividend Yield: 2.78%

5-year range yield:
0.28%
86.67%

Forward Dividend Yield: 0.45%

Dividend Per Share: 0.11 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 9

DGR3: -30.00%

DGR5: -30.00%

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