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(1Y)
-22.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.06615 | Dec 19, 2025 |
| Dec 11, 2025 | $1.41744 | Dec 12, 2025 |
| Sep 26, 2025 | $0.06437 | Sep 29, 2025 |
| Jun 26, 2025 | $0.06386 | Jun 27, 2025 |
| Mar 27, 2025 | $0.03228 | Mar 28, 2025 |
| Dec 19, 2024 | $0.05378 | Dec 20, 2024 |
| Dec 12, 2024 | $1.89811 | Dec 13, 2024 |
| Sep 26, 2024 | $0.06752 | Sep 27, 2024 |
| Jun 26, 2024 | $0.06225 | Jun 27, 2024 |
| Mar 26, 2024 | $0.04738 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0855 | Dec 21, 2023 |
| Dec 13, 2023 | $0.71055 | Dec 14, 2023 |
| Sep 27, 2023 | $0.07238 | Sep 28, 2023 |
| Jun 28, 2023 | $0.06442 | Jun 29, 2023 |
| Mar 29, 2023 | $0.05383 | Mar 30, 2023 |
| Dec 20, 2022 | $0.06934 | Dec 21, 2022 |
| Dec 13, 2022 | $0.78692 | Dec 14, 2022 |
| Sep 28, 2022 | $0.05686 | Sep 29, 2022 |
| Jun 28, 2022 | $0.05039 | Jun 29, 2022 |
| Mar 29, 2022 | $0.02474 | Mar 30, 2022 |
| Dec 20, 2021 | $0.06872 | Dec 21, 2021 |
| Dec 13, 2021 | $1.38327 | Dec 14, 2021 |
| Sep 28, 2021 | $0.06809 | Sep 29, 2021 |
| Jun 28, 2021 | $0.01076 | Jun 29, 2021 |
| Mar 29, 2021 | $0.00745 | Mar 30, 2021 |
| Dec 18, 2020 | $0.03447 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.