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(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 |
* Dividend amounts are adjusted for stock splits when applicable.