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JPMorgan Mid Cap Value Fund Class L (FLMVX) Dividend 2026

$34.22
-$0.14-0.41% Friday 00:00
Dividend Yield
1.13%
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) dividends are paid annual. The latest dividend per share was $0.36 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.39 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of JPMorgan Mid Cap Value Fund Class L (FLMVX) is 1.13%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.75
-20.98%
19 Dec 2025
$0.36
-94.33%
12 Dec 2025
$6.39
+1,557.63%
$8.55
+290.18%
20 Dec 2024
$0.39
+3,178.32%
13 Dec 2024
$4.08
+758.07%
13 Dec 2024
$0.01
-97.53%
13 Dec 2024
$4.07
+34,494.81%
$2.19
-45.56%
21 Dec 2023
$0.48
-72.27%
14 Dec 2023
$1.71
+298.37%
$4.02
-35.44%
21 Dec 2022
$0.43
+103.37%
14 Dec 2022
$0.21
-36.8%
14 Dec 2022
$3.38
+1,497.59%
$6.23
+118.26%
21 Dec 2021
$0.33
-22.32%
14 Dec 2021
$0.43
-4.51%
14 Dec 2021
$5.47
+1,167.95%
$2.86
+38.34%
21 Dec 2020
$0.45
-81.22%
14 Dec 2020
$2.4
+365.55%
$2.06
-24.56%
20 Dec 2019
$0.52
-66.64%
13 Dec 2019
$1.55
+168.07%
$2.74
+150.86%
20 Dec 2018
$0.58
+1,371.76%
13 Dec 2018
$2.12
+5,303.14%
10Y Growth
1.98%
5Y Growth
2.86%
3Y Growth
-6.75%
1Y Growth
-94.29%

Community

FAQ

How much dividend does JPMorgan Mid Cap Value Fund Class L pay?▼
JPMorgan Mid Cap Value Fund Class L pays an annual dividend of $0.39 per share, with a dividend yield of 1.13%.
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 1.13%.
When does JPMorgan Mid Cap Value Fund Class L pay dividends?▼
JPMorgan Mid Cap Value Fund Class L pays dividends annual. The next payment is expected on December 18, 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 18, 2026.
How safe is the dividend of JPMorgan Mid Cap Value Fund Class L?▼
JPMorgan Mid Cap Value Fund Class L paid dividend every year within the last 19 years.
What is the dividend of JPMorgan Mid Cap Value Fund Class L?▼
JPMorgan Mid Cap Value Fund Class L currently pays a dividend of $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?▼
In 2025, JPMorgan Mid Cap Value Fund Class L paid a total dividend of $6.75 per share.
In which currency does JPMorgan Mid Cap Value Fund Class L distribute the dividend?▼
JPMorgan Mid Cap Value Fund Class L distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer