JPMorgan Large Cap Value R4 (OLVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.32
+0.13 (0.59%)
Oct 31, 2025, 4:00 PM EDT
OLVRX Dividend Information
OLVRX has an annual dividend of $2.16 per share, with a yield of 9.67%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
9.67%
Annual Dividend
$2.16
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
111.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.07727 | Sep 29, 2025 |
| Jun 26, 2025 | $0.07341 | Jun 27, 2025 |
| Mar 27, 2025 | $0.04375 | Mar 28, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.