JPMorgan Mid Cap Value Fund Class L (FLMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.37
+0.24 (0.70%)
At close: Feb 13, 2026
FLMVX Dividend Information
FLMVX has an annual dividend of $6.75 per share, with a yield of 19.65%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
19.65%
Annual Dividend
$6.75
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.36219 | Dec 19, 2025 |
| Dec 11, 2025 | $6.39068 | Dec 12, 2025 |
| Dec 19, 2024 | $0.38553 | Dec 20, 2024 |
| Dec 12, 2024 | $4.08011 | Dec 13, 2024 |
| Dec 20, 2023 | $0.4755 | Dec 21, 2023 |
| Dec 13, 2023 | $1.71472 | Dec 14, 2023 |
| Dec 20, 2022 | $0.43043 | Dec 21, 2022 |
| Dec 13, 2022 | $3.59295 | Dec 14, 2022 |
| Dec 20, 2021 | $0.33488 | Dec 21, 2021 |
| Dec 13, 2021 | $5.89722 | Dec 14, 2021 |
| Dec 18, 2020 | $0.45148 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.