JPMorgan Large Cap Value Fund Class R6 (JLVMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.77
-0.08 (-0.37%)
Oct 25, 2024, 8:00 PM EDT
JLVMX Dividend Information
JLVMX has an annual dividend of $1.07 per share, with a yield of 4.91%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
4.91%
Annual Dividend
$1.07
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.09365 | Sep 27, 2024 |
| Jun 26, 2024 | $0.08702 | Jun 27, 2024 |
| Mar 26, 2024 | $0.07083 | Mar 27, 2024 |
| Dec 20, 2023 | $0.10708 | Dec 21, 2023 |
| Dec 13, 2023 | $0.71055 | Dec 14, 2023 |
| Sep 27, 2023 | $0.09569 | Sep 28, 2023 |
| Jun 28, 2023 | $0.08648 | Jun 29, 2023 |
| Mar 29, 2023 | $0.07134 | Mar 30, 2023 |
| Dec 20, 2022 | $0.09168 | Dec 21, 2022 |
| Dec 13, 2022 | $0.78692 | Dec 14, 2022 |
| Sep 28, 2022 | $0.08015 | Sep 29, 2022 |
| Jun 28, 2022 | $0.07353 | Jun 29, 2022 |
| Mar 29, 2022 | $0.05088 | Mar 30, 2022 |
| Dec 20, 2021 | $0.07413 | Dec 21, 2021 |
| Dec 13, 2021 | $1.38327 | Dec 14, 2021 |
| Sep 28, 2021 | $0.07431 | Sep 29, 2021 |
| Jun 28, 2021 | $0.03577 | Jun 29, 2021 |
| Mar 29, 2021 | $0.02986 | Mar 30, 2021 |
| Dec 18, 2020 | $0.05377 | Dec 21, 2020 |
| Sep 28, 2020 | $0.04573 | Sep 29, 2020 |
| Jun 26, 2020 | $0.06684 | Jun 29, 2020 |
| Mar 27, 2020 | $0.04082 | Mar 30, 2020 |
| Dec 19, 2019 | $0.0798 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.