JPMorgan Mid Cap Value Fund Class L (FLMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.66
-0.10 (-0.28%)
May 9, 2025, 4:00 PM EDT
FLMVX Dividend Information
FLMVX has an annual dividend of $4.47 per share, with a yield of 12.52%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
12.52%
Annual Dividend
$4.47
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
103.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $2.40392 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.