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Stock Events

JPMorgan Large Cap Value Fund Class I (HLQVX) September 2025 Dividend

$23.81
-$0.13-0.54%Friday 00:00
Dividend Yield
6.65%
Dividend amount
$1.58
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 2025

Pay Date

Paid • September 29, 2025

Description

⁨JPMorgan Large Cap Value Fund Class I⁩ (⁦HLQVX⁩) has announced a dividend of ⁦$0.08⁩ with an ex date of September 26, 2025 and a payment date of September 29, 2025. The record date is September 25, 2025.

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