JPMorgan Large Cap Value Fund Class R2 (JLVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.91
-0.08 (-0.36%)
Oct 25, 2024, 6:25 PM EDT
JLVZX Dividend Information
JLVZX has an annual dividend of $0.92 per share, with a yield of 4.18%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
4.18%
Annual Dividend
$0.92
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.05363 | Sep 27, 2024 |
| Jun 26, 2024 | $0.04829 | Jun 27, 2024 |
| Mar 26, 2024 | $0.03505 | Mar 27, 2024 |
| Dec 20, 2023 | $0.07362 | Dec 21, 2023 |
| Dec 13, 2023 | $0.71055 | Dec 14, 2023 |
| Sep 27, 2023 | $0.05952 | Sep 28, 2023 |
| Jun 28, 2023 | $0.05176 | Jun 29, 2023 |
| Mar 29, 2023 | $0.03707 | Mar 30, 2023 |
| Dec 20, 2022 | $0.05763 | Dec 21, 2022 |
| Dec 13, 2022 | $0.78692 | Dec 14, 2022 |
| Sep 28, 2022 | $0.04551 | Sep 29, 2022 |
| Jun 28, 2022 | $0.03824 | Jun 29, 2022 |
| Mar 29, 2022 | $0.01403 | Mar 30, 2022 |
| Dec 20, 2021 | $0.04015 | Dec 21, 2021 |
| Dec 13, 2021 | $1.38327 | Dec 14, 2021 |
| Sep 28, 2021 | $0.03721 | Sep 29, 2021 |
| Dec 18, 2020 | $0.01764 | Dec 21, 2020 |
| Sep 28, 2020 | $0.02009 | Sep 29, 2020 |
| Jun 26, 2020 | $0.04452 | Jun 29, 2020 |
| Mar 27, 2020 | $0.01543 | Mar 30, 2020 |
| Dec 19, 2019 | $0.05166 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.