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JPMorgan Large Cap Value Fund Class C (OLVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.94
-0.03 (-0.13%)
At close: Aug 25, 2026

OLVCX Dividend Information

OLVCX has an annual dividend of $0.098 per share, with a yield of 0.43%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.43%
Total Yield
6.61%
Annual Dividend
$0.098
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-17.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.01711Regular CashJun 25, 2026Jun 29, 2026
Dec 18, 2025$0.04171Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$1.41744LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.03941Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.0407Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.00807Regular CashMar 26, 2025Mar 28, 2025
Dec 19, 2024$0.02805Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$1.89811ST Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.04289Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.03824Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.02382Regular CashMar 25, 2024Mar 27, 2024
Dec 20, 2023$0.06363Regular CashDec 19, 2023Dec 21, 2023
Dec 13, 2023$0.71055LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 27, 2023$0.04882Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.04159Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.02742Regular CashMar 28, 2023Mar 30, 2023
Dec 20, 2022$0.04931Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$0.78692LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 28, 2022$0.0358Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.0307Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.00763Regular CashMar 28, 2022Mar 30, 2022
Dec 20, 2021$0.02891Regular CashDec 17, 2021Dec 21, 2021
Dec 13, 2021$1.38327LT Capital GainsDec 10, 2021Dec 14, 2021
Sep 28, 2021$0.02575Regular CashSep 27, 2021Sep 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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