How much does OLGAX pay in distributions?

OLGAX paid $9.33 a share in distributions over its last year of payments; the most recent ex-date was Dec 11, 2025.

Can I see OLGAX's return with distributions reinvested?

Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.

Data provided bySource: Twelve Data

OLGAX

$85.09-0.28%

as of close, Nov 12, 2026

Priced once a day, after the close

JPMorgan Large Cap Growth Fund Class AMutual fund · Active Stock Funds

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OLGAX distributions (2026)

JPMorgan Large Cap Growth Fund Class A (OLGAX) paid $9.33 a share in distributions over its last year of payments. The last ex-date was Dec 11, 2025. Not investment advice.

Price as of market close, Nov 12, 2026; the distribution record runs from 2019.

Distributions

$9.33

per share, last full year

Last ex-date

Dec 11, 2025

$9.33 a share

What a holding earns#

Data provided bySource: Twelve Data

At last year's distributions of $9.33 a share a year, shares priced at the last close ($85.09). Before tax; the rate can change at any payment.

Holding	Shares	Per year
100 shares	100	$932
500 shares	500	$4,663
1,000 shares	1,000	$9,325
$10,000 at the last close	117.5	$1,096

Distributions by year#

Data provided bySource: Twelve Data

Regular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.

Year	Paid / share	vs prior yr	Payments	Specials
2025	$9.33	+1067.1%	1	—
2024	$0.80	—	1	—
2022	$1.40	-85.2%	2	—
2021	$9.41	+200.1%	1	—
2020	$3.14	-39.8%	1	—
2019	$5.21	—	1	—

Recent payments#

Data provided bySource: Twelve Data

The last 7 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.

Ex-date	Per share	Type
Dec 11, 2025	$9.33	regular
Dec 12, 2024	$0.80	regular
Dec 20, 2022	$0.05	regular
Dec 13, 2022	$1.35	regular
Dec 13, 2021	$9.41	regular
Dec 11, 2020	$3.14	regular
Dec 12, 2019	$5.21	regular

About this data#

Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.

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FAQ#

How much does OLGAX pay in distributions?: OLGAX paid $9.33 a share in distributions over its last year of payments; the most recent ex-date was Dec 11, 2025.
Can I see OLGAX's return with distributions reinvested?: Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.