JPMorgan Large Cap Value Fund Class A (OLVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.17
-0.07 (-0.31%)
Oct 25, 2024, 8:01 PM EDT
OLVAX Dividend Information
OLVAX has an annual dividend of $0.97 per share, with a yield of 4.15%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
4.15%
Annual Dividend
$0.97
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.0675 | Sep 27, 2024 |
| Jun 26, 2024 | $0.06208 | Jun 27, 2024 |
| Mar 26, 2024 | $0.04669 | Mar 27, 2024 |
| Dec 20, 2023 | $0.08493 | Dec 21, 2023 |
| Dec 13, 2023 | $0.71055 | Dec 14, 2023 |
| Sep 27, 2023 | $0.07193 | Sep 28, 2023 |
| Jun 28, 2023 | $0.06361 | Jun 29, 2023 |
| Mar 29, 2023 | $0.04878 | Mar 30, 2023 |
| Dec 20, 2022 | $0.06953 | Dec 21, 2022 |
| Dec 13, 2022 | $0.78692 | Dec 14, 2022 |
| Sep 28, 2022 | $0.05757 | Sep 29, 2022 |
| Jun 28, 2022 | $0.05074 | Jun 29, 2022 |
| Mar 29, 2022 | $0.02759 | Mar 30, 2022 |
| Dec 20, 2021 | $0.05068 | Dec 21, 2021 |
| Dec 13, 2021 | $1.38327 | Dec 14, 2021 |
| Sep 28, 2021 | $0.04924 | Sep 29, 2021 |
| Jun 28, 2021 | $0.01201 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0091 | Mar 30, 2021 |
| Dec 18, 2020 | $0.03464 | Dec 21, 2020 |
| Sep 28, 2020 | $0.02912 | Sep 29, 2020 |
| Jun 26, 2020 | $0.04964 | Jun 29, 2020 |
| Mar 27, 2020 | $0.02428 | Mar 30, 2020 |
| Dec 19, 2019 | $0.06028 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.