JPMorgan Large Cap Value Fund Class I (HLQVX)

HLQVX Dividend Information

HLQVX has an annual dividend of $0.24 per share, with a yield of 1.01%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 1.01%
• Total Yield: 6.93%
• Annual Dividend: $0.24
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -9.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.05634	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.03042	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 18, 2025	$0.07836	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$1.41744	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.07752	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.07541	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.04425	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 19, 2024	$0.06674	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$1.89811	ST Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.08091	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.07607	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.05882	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 20, 2023	$0.09549	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$0.71055	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.08439	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.07423	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.06045	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.08053	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.78692	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.0682	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.06223	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.03897	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 20, 2021	$0.06225	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$1.38327	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.06183	Regular Cash	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.02386	Regular Cash	Jun 25, 2021	Jun 29, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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