JPMorgan Mid Cap Value Fund Class L (FLMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.72
-0.50 (-1.38%)
Mar 10, 2025, 5:00 PM EST

FLMVX Dividend Information

Dividend Yield
12.50%
Annual Dividend
$4.47
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
103.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.38553Dec 18, 2024Dec 20, 2024
Dec 12, 2024$4.08011Dec 11, 2024Dec 13, 2024
Dec 20, 2023$0.4755Dec 19, 2023Dec 21, 2023
Dec 13, 2023$1.71472Dec 12, 2023Dec 14, 2023
Dec 20, 2022$0.43043Dec 19, 2022Dec 21, 2022
Dec 13, 2022$3.59295Dec 12, 2022Dec 14, 2022
Dec 20, 2021$0.33488Dec 17, 2021Dec 21, 2021
Dec 13, 2021$5.89722Dec 10, 2021Dec 14, 2021
Dec 18, 2020$0.45148Dec 17, 2020Dec 21, 2020
Dec 11, 2020$2.40392Dec 10, 2020Dec 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts