JPMorgan Large Cap Value Fund Class R4 (OLVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.76
-0.06 (-0.29%)
Feb 26, 2025, 1:27 PM EST
OLVRX Dividend Information
OLVRX has an annual dividend of $2.18 per share, with a yield of 10.39%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
10.39%
Annual Dividend
$2.18
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
112.00%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.06554 | Dec 20, 2024 |
Dec 12, 2024 | $1.89811 | Dec 13, 2024 |
Sep 26, 2024 | $0.07967 | Sep 27, 2024 |
Jun 26, 2024 | $0.07428 | Jun 27, 2024 |
Mar 26, 2024 | $0.05866 | Mar 27, 2024 |
Dec 20, 2023 | $0.09595 | Dec 21, 2023 |
Dec 13, 2023 | $0.71055 | Dec 14, 2023 |
Sep 27, 2023 | $0.08369 | Sep 28, 2023 |
Jun 28, 2023 | $0.07485 | Jun 29, 2023 |
Mar 29, 2023 | $0.0615 | Mar 30, 2023 |
Dec 20, 2022 | $0.08147 | Dec 21, 2022 |
Dec 13, 2022 | $0.78692 | Dec 14, 2022 |
Sep 28, 2022 | $0.06848 | Sep 29, 2022 |
Jun 28, 2022 | $0.06393 | Jun 29, 2022 |
Mar 29, 2022 | $0.04259 | Mar 30, 2022 |
Dec 20, 2021 | $0.06241 | Dec 21, 2021 |
Dec 13, 2021 | $1.38327 | Dec 14, 2021 |
Sep 28, 2021 | $0.064 | Sep 29, 2021 |
Jun 28, 2021 | $0.02299 | Jun 29, 2021 |
Mar 29, 2021 | $0.02503 | Mar 30, 2021 |
Dec 18, 2020 | $0.07659 | Dec 21, 2020 |
Jun 26, 2020 | $0.05955 | Jun 29, 2020 |
Mar 27, 2020 | $0.03173 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.