JPMorgan Large Cap Value Fund Class R5 (JLVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.10
+0.14 (0.67%)
Feb 18, 2025, 2:26 PM EST
JLVRX Dividend Information
JLVRX has an annual dividend of $2.21 per share, with a yield of 10.66%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
10.66%
Annual Dividend
$2.21
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
109.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.07401 | Dec 20, 2024 |
| Dec 12, 2024 | $1.89811 | Dec 13, 2024 |
| Sep 26, 2024 | $0.08819 | Sep 27, 2024 |
| Jun 26, 2024 | $0.08191 | Jun 27, 2024 |
| Mar 26, 2024 | $0.06625 | Mar 27, 2024 |
| Dec 20, 2023 | $0.10272 | Dec 21, 2023 |
| Dec 13, 2023 | $0.71055 | Dec 14, 2023 |
| Sep 27, 2023 | $0.09087 | Sep 28, 2023 |
| Jun 28, 2023 | $0.08197 | Jun 29, 2023 |
| Mar 29, 2023 | $0.06689 | Mar 30, 2023 |
| Dec 20, 2022 | $0.08726 | Dec 21, 2022 |
| Dec 13, 2022 | $0.78692 | Dec 14, 2022 |
| Sep 28, 2022 | $0.07548 | Sep 29, 2022 |
| Jun 28, 2022 | $0.06868 | Jun 29, 2022 |
| Mar 29, 2022 | $0.046 | Mar 30, 2022 |
| Dec 20, 2021 | $0.06929 | Dec 21, 2021 |
| Dec 13, 2021 | $1.38327 | Dec 14, 2021 |
| Sep 28, 2021 | $0.06938 | Sep 29, 2021 |
| Jun 28, 2021 | $0.03071 | Jun 29, 2021 |
| Mar 29, 2021 | $0.02523 | Mar 30, 2021 |
| Dec 18, 2020 | $0.04989 | Dec 21, 2020 |
| Sep 28, 2020 | $0.04233 | Sep 29, 2020 |
| Jun 26, 2020 | $0.06345 | Jun 29, 2020 |
| Mar 27, 2020 | $0.0372 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.