JPMorgan Mid Cap Value Fund Class I (JMVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.88
-0.12 (-0.32%)
Feb 20, 2025, 3:34 PM EST
JMVSX Dividend Information
JMVSX has an annual dividend of $4.41 per share, with a yield of 12.63%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
12.63%
Annual Dividend
$4.41
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.33467 | Dec 20, 2024 |
| Dec 12, 2024 | $4.08011 | Dec 13, 2024 |
| Dec 20, 2023 | $0.42307 | Dec 21, 2023 |
| Dec 13, 2023 | $1.71472 | Dec 14, 2023 |
| Dec 20, 2022 | $0.3699 | Dec 21, 2022 |
| Dec 13, 2022 | $3.59295 | Dec 14, 2022 |
| Dec 20, 2021 | $0.24404 | Dec 21, 2021 |
| Dec 13, 2021 | $5.89722 | Dec 14, 2021 |
| Dec 18, 2020 | $0.37598 | Dec 21, 2020 |
| Dec 11, 2020 | $2.40392 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.