JPMorgan Large Cap Value Fund Class C (OLVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.76
-0.10 (-0.50%)
Jul 30, 2025, 4:00 PM EDT

OLVCX Dividend Information

Dividend Yield
10.21%
Annual Dividend
$2.02
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
127.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025$0.0407Jun 25, 2025Jun 27, 2025
Mar 27, 2025$0.00807Mar 26, 2025Mar 28, 2025
Dec 19, 2024$0.02805Dec 18, 2024Dec 20, 2024
Dec 12, 2024$1.89811Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.04289Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.03824Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.02382Mar 25, 2024Mar 27, 2024
Dec 20, 2023$0.06363Dec 19, 2023Dec 21, 2023
Dec 13, 2023$0.71055Dec 12, 2023Dec 14, 2023
Sep 27, 2023$0.04882Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.04159Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.02742Mar 28, 2023Mar 30, 2023
Dec 20, 2022$0.04931Dec 19, 2022Dec 21, 2022
Dec 13, 2022$0.78692Dec 12, 2022Dec 14, 2022
Sep 28, 2022$0.0358Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.0307Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.00763Mar 28, 2022Mar 30, 2022
Dec 20, 2021$0.02891Dec 17, 2021Dec 21, 2021
Dec 13, 2021$1.38327Dec 10, 2021Dec 14, 2021
Sep 28, 2021$0.02575Sep 27, 2021Sep 29, 2021
Dec 18, 2020$0.01646Dec 17, 2020Dec 21, 2020
Sep 28, 2020$0.01215Sep 25, 2020Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts