JPMorgan Large Cap Value Fund Class I (HLQVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.39
+0.25 (1.24%)
Mar 3, 2025, 8:07 AM EST
HLQVX Dividend Information
HLQVX has an annual dividend of $2.18 per share, with a yield of 10.69%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
10.69%
Annual Dividend
$2.18
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
112.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.06674 | Dec 20, 2024 |
| Dec 12, 2024 | $1.89811 | Dec 13, 2024 |
| Sep 26, 2024 | $0.08091 | Sep 27, 2024 |
| Jun 26, 2024 | $0.07607 | Jun 27, 2024 |
| Mar 26, 2024 | $0.05882 | Mar 27, 2024 |
| Dec 20, 2023 | $0.09549 | Dec 21, 2023 |
| Dec 13, 2023 | $0.71055 | Dec 14, 2023 |
| Sep 27, 2023 | $0.08439 | Sep 28, 2023 |
| Jun 28, 2023 | $0.07423 | Jun 29, 2023 |
| Mar 29, 2023 | $0.06045 | Mar 30, 2023 |
| Dec 20, 2022 | $0.08053 | Dec 21, 2022 |
| Dec 13, 2022 | $0.78692 | Dec 14, 2022 |
| Sep 28, 2022 | $0.0682 | Sep 29, 2022 |
| Jun 28, 2022 | $0.06223 | Jun 29, 2022 |
| Mar 29, 2022 | $0.03897 | Mar 30, 2022 |
| Dec 20, 2021 | $0.06225 | Dec 21, 2021 |
| Dec 13, 2021 | $1.38327 | Dec 14, 2021 |
| Sep 28, 2021 | $0.06183 | Sep 29, 2021 |
| Jun 28, 2021 | $0.02386 | Jun 29, 2021 |
| Mar 29, 2021 | $0.02345 | Mar 30, 2021 |
| Dec 18, 2020 | $0.04502 | Dec 21, 2020 |
| Sep 28, 2020 | $0.03734 | Sep 29, 2020 |
| Jun 26, 2020 | $0.06008 | Jun 29, 2020 |
| Mar 27, 2020 | $0.03161 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.