JPMorgan Mid Cap Value Fund Class L (FLMVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.97
+$0.03+0.08%Wednesday 00:00
Dividend Yield
17.78%
Dividend amount
$0.36
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Mid Cap Value Fund Class L (FLMVX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Mid Cap Value Fund Class L was $0.36 per share. Last ex-date: December 18, 2025. The last dividend payment from JPMorgan Mid Cap Value Fund Class L was made on December 19, 2025. The next dividend payment from JPMorgan Mid Cap Value Fund Class L is estimated for December 11, 2026. Estimated next dividend amount: $6.39. The current dividend yield of JPMorgan Mid Cap Value Fund Class L is 17.78%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$6.75
-20.98%
Dec 19, 2025
$0.36
-94.33%
Dec 12, 2025
$6.39
+1,557.63%
$8.55
+290.18%
Dec 20, 2024
$0.39
-90.55%
Dec 13, 2024
$0.01
-97.53%
Dec 13, 2024
$4.07
+34,494.81%
Dec 13, 2024
$4.08
+0.29%
$2.19
-45.56%
Dec 21, 2023
$0.48
-72.27%
Dec 14, 2023
$1.71
+298.37%
$4.02
-35.44%
Dec 21, 2022
$0.43
-87.27%
Dec 14, 2022
$0.21
-36.8%
Dec 14, 2022
$3.38
+1,497.59%
$6.23
+118.26%
Dec 21, 2021
$0.33
-93.87%
Dec 14, 2021
$5.47
+1,167.95%
Dec 14, 2021
$0.43
-4.51%
$2.86
+38.34%
Dec 21, 2020
$0.45
-81.22%
Dec 14, 2020
$2.40
+365.55%
$2.06
-24.56%
Dec 20, 2019
$0.52
-66.64%
Dec 13, 2019
$1.55
+168.07%
$2.74
+150.86%
Dec 20, 2018
$0.58
-72.76%
Dec 13, 2018
$0.04
-89.34%
10Y Growth
35.76%
5Y Growth
71.78%
3Y Growth
150.34%
1Y Growth
51.22%

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FAQs

How much dividend does JPMorgan Mid Cap Value Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Mid Cap Value Fund Class L is $6.40 per share.
What is the dividend yield of JPMorgan Mid Cap Value Fund Class L?▼
The current dividend yield of JPMorgan Mid Cap Value Fund Class L is 17.78%.
When does JPMorgan Mid Cap Value Fund Class L pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Mid Cap Value Fund Class L is estimated for December 11, 2026.
When is the next dividend from JPMorgan Mid Cap Value Fund Class L?▼
The next dividend payment from JPMorgan Mid Cap Value Fund Class L is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Mid Cap Value Fund Class L?▼
JPMorgan Mid Cap Value Fund Class L has paid a dividend for 19 consecutive years, with 5-year dividend growth of 71.78%.
What is the dividend of JPMorgan Mid Cap Value Fund Class L?▼
The latest recorded dividend from JPMorgan Mid Cap Value Fund Class L was $0.36 per share.
When did I have to buy the shares of JPMorgan Mid Cap Value Fund Class L to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Mid Cap Value Fund Class L, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Mid Cap Value Fund Class L pay the last dividend?▼
The last dividend payment from JPMorgan Mid Cap Value Fund Class L was made on December 19, 2025.
What was the dividend of JPMorgan Mid Cap Value Fund Class L in 2025?▼
JPMorgan Mid Cap Value Fund Class L has recorded dividends totaling $6.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.