JPMorgan Mid Cap Growth R5 (JMGFX) Dividends
Last dividend for JPMorgan Mid Cap Growth R5 (JMGFX) as of July 1, 2026 is 4.68 USD. The forward dividend yield for JMGFX as of July 1, 2026 is 8.39%.
Dividend history for stock JMGFX (JPMorgan Mid Cap Growth R5) including historic stock price and split, spin-off and special dividends.
JPMorgan Mid Cap Growth R5 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 4.6780 USD (27.71%) | 51.07 USD | 51.07 USD |
| 2024-12-12 | 2024-12-13 | 3.6630 USD (1131.22%) | 46.96 USD | 51.15 USD |
| 2022-12-13 | 2022-12-14 | 0.2975 USD (-93.59%) | 31.06 USD | 38.72 USD |
| 2021-12-13 | 2021-12-14 | 4.6435 USD (8618.53%) | 42.24 USD | 53.44 USD |
| 2020-12-18 | 2020-12-21 | 0.0533 USD (-99.02%) | 44.85 USD | 52.45 USD |
| 2020-12-11 | 2020-12-14 | 5.4546 USD (94.15%) | 34.77 USD | 52.45 USD |
| 2019-12-12 | 2019-12-13 | 2.8095 USD (30.40%) | 20.88 USD | 39.16 USD |
| 2018-12-12 | 2018-12-13 | 2.1545 USD (0.50%) | 13.83 USD | 30.05 USD |
| 2017-12-13 | 2017-12-14 | 2.1437 USD (17557.99%) | 13.54 USD | 33.79 USD |
| 2016-12-14 | 2016-12-15 | 0.0121 USD (-99.17%) | 9.77 USD | 27.73 USD |
| 2015-12-11 | 2015-12-14 | 1.4599 USD (-47.64%) | 9.73 USD | 27.65 USD |
| 2014-12-12 | 2014-12-15 | 2.7881 USD (0.10%) | 8.97 USD | 28.30 USD |
| 2013-12-12 | 2013-12-13 | 2.7853 USD (181.81%) | 7.27 USD | 28.06 USD |
| 2012-12-13 | 2012-12-14 | 0.9884 USD (-50.83%) | 4.57 USD | 21.75 USD |
| 2011-12-15 | 2011-12-16 | 2.0102 USD | 3.75 USD | 19.59 USD |
JMGFX
Price: $56.65
Dividend Yield: 8.68%
Forward Dividend Yield: 8.39%
Dividend Per Share: 4.68 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2