JPMorgan Mid Cap Value Fund Class R6 (JMVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.70
-0.50 (-1.38%)
At close: Mar 10, 2025
JMVYX Dividend Information
JMVYX has an annual dividend of $4.51 per share, with a yield of 12.62%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
12.62%
Annual Dividend
$4.51
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.42583 | Dec 20, 2024 |
| Dec 12, 2024 | $4.08011 | Dec 13, 2024 |
| Dec 20, 2023 | $0.51243 | Dec 21, 2023 |
| Dec 13, 2023 | $1.71472 | Dec 14, 2023 |
| Dec 20, 2022 | $0.4685 | Dec 21, 2022 |
| Dec 13, 2022 | $3.59295 | Dec 14, 2022 |
| Dec 20, 2021 | $0.35145 | Dec 21, 2021 |
| Dec 13, 2021 | $5.89722 | Dec 14, 2021 |
| Dec 18, 2020 | $0.45872 | Dec 21, 2020 |
| Dec 11, 2020 | $2.40392 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.