JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (JLPSX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
26. 03
-0.09
-0.3446%
$
3.82B Market Cap
28.05% Div Yield
0 Volume
$ 26.12
Previous Close Want to track JLPSX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2025 | $0.66 | 12 Dec 2025 | 10 Dec 2025 | - | Annual |
| | 19 Dec 2024 | $0.02 | 20 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $1.99 | 14 Dec 2023 | 12 Dec 2023 | - | Other |
| | 13 Dec 2022 | $4.84 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Other |
| | 13 Dec 2021 | $6.79 | 14 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 | Other |
| | 11 Dec 2020 | $6.82 | 14 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 12 Dec 2019 | $1.52 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 8 Aug 2019 | $4.14 | 9 Aug 2019 | 7 Aug 2019 | 8 Aug 2019 | Other |
| | 12 Dec 2018 | $4.12 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $4.12 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $1.24 | 15 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 21 Dec 2015 | $0.06 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Annual |
| | 12 Dec 2014 | $2.13 | 15 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 12 Dec 2013 | $2.31 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $0.98 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 20 Dec 2011 | $0.13 | 21 Dec 2011 | 19 Dec 2011 | - | Annual |
| | 20 Dec 2010 | $0.09 | 21 Dec 2010 | 17 Dec 2010 | - | Annual |
| | 21 Dec 2009 | $0.12 | 22 Dec 2009 | 18 Dec 2009 | - | Annual |
| | 22 Dec 2008 | $0.18 | 23 Dec 2008 | 19 Dec 2008 | - | Annual |
| | 17 Dec 2007 | $0.65 | 18 Dec 2007 | 14 Dec 2007 | - | Other |
| | 15 Dec 2006 | $0.21 | 18 Dec 2006 | 14 Dec 2006 | - | Other |
JLPSX Dividend FAQ
What is the dividend yield?
The current dividend yield for JLPSX is 28.05%, based on the most recent dividend payment and the current stock price of $26.03 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
JPMorgan U.S. Large Cap Core Plus Fund Class I Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.65588 per share on 2025-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 15.42%, reflecting the JLPSX's commitment to rewarding shareholders.
How can I track JLPSX dividends?
You can easily track JLPSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
