JPMorgan Mid Cap Value R4 (JMVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.31
0.00 (0.00%)
At close: Jul 7, 2026
JMVQX Dividend Information
Dividend Yield
19.58%
Annual Dividend
$6.72
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.32859 | Dec 19, 2025 |
| Dec 11, 2025 | $6.39068 | Dec 12, 2025 |
| Dec 19, 2024 | $0.33156 | Dec 20, 2024 |
| Dec 12, 2024 | $4.08011 | Dec 13, 2024 |
| Dec 20, 2023 | $0.45239 | Dec 21, 2023 |
| Dec 13, 2023 | $1.71472 | Dec 14, 2023 |
| Dec 20, 2022 | $0.38513 | Dec 21, 2022 |
| Dec 13, 2022 | $3.59295 | Dec 14, 2022 |
| Dec 20, 2021 | $0.16831 | Dec 21, 2021 |
| Dec 13, 2021 | $5.89722 | Dec 14, 2021 |
| Dec 18, 2020 | $0.3943 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.