Stock Events

Stock Events

JPMorgan Fundamental Data Science Large Value (LVDS) September 2025 Dividend

$60.17
+$0.52+0.88% Friday 00:00
Dividend Yield
6.98%
Dividend amount
$4.20
$0.23
Per Share

Announced

Confirmed • July 18, 25

Ex Date

Reached • September 23, 25

Pay Date

Paid • September 25, 25

Description

JPMorgan Fundamental Data Science Large Value (LVDS) has announced a dividend of $0.23 with an ex date of September 23, 2025 and a payment date of September 25, 2025. The record date is September 23, 2025.

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