JPMorgan Large Cap Value Fund Class R2 (JLVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.54
+0.18 (0.81%)
Feb 13, 2026, 4:00 PM EST
JLVZX Dividend Information
JLVZX has an annual dividend of $1.59 per share, with a yield of 7.05%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.05%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-23.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.05178 | Dec 19, 2025 |
| Dec 11, 2025 | $1.41744 | Dec 12, 2025 |
| Sep 26, 2025 | $0.04916 | Sep 29, 2025 |
| Jun 26, 2025 | $0.05154 | Jun 27, 2025 |
| Mar 27, 2025 | $0.01976 | Mar 28, 2025 |
| Dec 19, 2024 | $0.04079 | Dec 20, 2024 |
| Dec 12, 2024 | $1.89811 | Dec 13, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.