JPMorgan Large Cap Value Fund Class R3 (OLVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.15
+0.17 (0.77%)
At close: Feb 13, 2026

OLVTX Dividend Information

OLVTX has an annual dividend of $1.64 per share, with a yield of 7.42%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
7.42%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-22.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.06615Dec 17, 2025Dec 19, 2025
Dec 11, 2025$1.41744Dec 10, 2025Dec 12, 2025
Sep 26, 2025$0.06437Sep 25, 2025Sep 29, 2025
Jun 26, 2025$0.06386Jun 25, 2025Jun 27, 2025
Mar 27, 2025$0.03228Mar 26, 2025Mar 28, 2025
Dec 19, 2024$0.05378Dec 18, 2024Dec 20, 2024
Dec 12, 2024$1.89811Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.06752Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.06225Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.04738Mar 25, 2024Mar 27, 2024
Dec 20, 2023$0.0855Dec 19, 2023Dec 21, 2023
Dec 13, 2023$0.71055Dec 12, 2023Dec 14, 2023
Sep 27, 2023$0.07238Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.06442Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.05383Mar 28, 2023Mar 30, 2023
Dec 20, 2022$0.06934Dec 19, 2022Dec 21, 2022
Dec 13, 2022$0.78692Dec 12, 2022Dec 14, 2022
Sep 28, 2022$0.05686Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.05039Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.02474Mar 28, 2022Mar 30, 2022
Dec 20, 2021$0.06872Dec 17, 2021Dec 21, 2021
Dec 13, 2021$1.38327Dec 10, 2021Dec 14, 2021
Sep 28, 2021$0.06809Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.01076Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.00745Mar 26, 2021Mar 30, 2021
Dec 18, 2020$0.03447Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts