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
112.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.06554Dec 18, 2024Dec 20, 2024
Dec 12, 2024$1.89811Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.07967Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.07428Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.05866Mar 25, 2024Mar 27, 2024
Dec 20, 2023$0.09595Dec 19, 2023Dec 21, 2023
Dec 13, 2023$0.71055Dec 12, 2023Dec 14, 2023
Sep 27, 2023$0.08369Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.07485Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.0615Mar 28, 2023Mar 30, 2023
Dec 20, 2022$0.08147Dec 19, 2022Dec 21, 2022
Dec 13, 2022$0.78692Dec 12, 2022Dec 14, 2022
Sep 28, 2022$0.06848Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.06393Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.04259Mar 28, 2022Mar 30, 2022
Dec 20, 2021$0.06241Dec 17, 2021Dec 21, 2021
Dec 13, 2021$1.38327Dec 10, 2021Dec 14, 2021
Sep 28, 2021$0.064Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.02299Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.02503Mar 26, 2021Mar 30, 2021
Dec 18, 2020$0.07659Dec 17, 2020Dec 21, 2020
Jun 26, 2020$0.05955Jun 25, 2020Jun 29, 2020
Mar 27, 2020$0.03173Mar 26, 2020Mar 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts