JPMorgan Large Cap Value Fund Class R6 (JLVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.80
+0.14 (0.68%)
Jul 11, 2025, 8:06 AM EDT

JLVMX Dividend Information

JLVMX has an annual dividend of $2.22 per share, with a yield of 10.74%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.

Dividend Yield
10.74%
Annual Dividend
$2.22
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
106.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025 $0.08776 Jun 25, 2025 Jun 27, 2025
Mar 27, 2025 $0.05623 Mar 26, 2025 Mar 28, 2025
Dec 19, 2024 $0.07962 Dec 18, 2024 Dec 20, 2024
Dec 12, 2024 $1.89811 Dec 11, 2024 Dec 13, 2024
Sep 26, 2024 $0.09365 Sep 25, 2024 Sep 27, 2024
Jun 26, 2024 $0.08702 Jun 25, 2024 Jun 27, 2024
Mar 26, 2024 $0.07083 Mar 25, 2024 Mar 27, 2024
Dec 20, 2023 $0.10708 Dec 19, 2023 Dec 21, 2023
Dec 13, 2023 $0.71055 Dec 12, 2023 Dec 14, 2023
Sep 27, 2023 $0.09569 Sep 26, 2023 Sep 28, 2023
Jun 28, 2023 $0.08648 Jun 27, 2023 Jun 29, 2023
Mar 29, 2023 $0.07134 Mar 28, 2023 Mar 30, 2023
Dec 20, 2022 $0.09168 Dec 19, 2022 Dec 21, 2022
Dec 13, 2022 $0.78692 Dec 12, 2022 Dec 14, 2022
Sep 28, 2022 $0.08015 Sep 27, 2022 Sep 29, 2022
Jun 28, 2022 $0.07353 Jun 27, 2022 Jun 29, 2022
Mar 29, 2022 $0.05088 Mar 28, 2022 Mar 30, 2022
Dec 20, 2021 $0.07413 Dec 17, 2021 Dec 21, 2021
Dec 13, 2021 $1.38327 Dec 10, 2021 Dec 14, 2021
Sep 28, 2021 $0.07431 Sep 27, 2021 Sep 29, 2021
Jun 28, 2021 $0.03577 Jun 25, 2021 Jun 29, 2021
Mar 29, 2021 $0.02986 Mar 26, 2021 Mar 30, 2021
Dec 18, 2020 $0.05377 Dec 17, 2020 Dec 21, 2020
Sep 28, 2020 $0.04573 Sep 25, 2020 Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts