JPMorgan Large Cap Value Fund Class I (HLQVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.46
+$0.21+0.9% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.66 | -1.94% | ||
29 Sep 2026 | $0.08 | - | |
29 Jun 2026 | $0.06 | +85.21% | |
30 Mar 2026 | $0.03 | -61.18% | |
| $1.69 | -58.49% | ||
19 Dec 2025 | $0.08 | -94.47% | |
12 Dec 2025 | $1.42 | +1,728.48% | |
29 Sep 2025 | $0.08 | +2.8% | |
27 Jun 2025 | $0.08 | +70.42% | |
28 Mar 2025 | $0.04 | -33.7% | |
| $4.08 | +297.89% | ||
20 Dec 2024 | $0.07 | -96.48% | |
13 Dec 2024 | $0.68 | +744.94% | |
13 Dec 2024 | $1.21 | +77.65% | |
13 Dec 2024 | $1.90 | +56.29% | |
27 Sep 2024 | $0.08 | +6.36% | |
27 Jun 2024 | $0.08 | +29.33% | |
27 Mar 2024 | $0.06 | -38.4% | |
| $1.03 | -1.13% | ||
21 Dec 2023 | $0.10 | -86.56% | |
14 Dec 2023 | $0.71 | +741.98% | |
28 Sep 2023 | $0.08 | +13.69% | |
29 Jun 2023 | $0.07 | +22.8% | |
30 Mar 2023 | $0.06 | -24.93% | |
10Y Growth
28.38%
5Y Growth
66.52%
3Y Growth
80.26%
1Y Growth
-23.34%
Community
FAQ
How much dividend does JPMorgan Large Cap Value Fund Class I pay?▼
JPMorgan Large Cap Value Fund Class I pays an annual dividend of $1.62 per share, with a dividend yield of 6.9%.
What is the dividend yield of JPMorgan Large Cap Value Fund Class I?▼
The current dividend yield of JPMorgan Large Cap Value Fund Class I is 6.9%.
When does JPMorgan Large Cap Value Fund Class I pay dividends?▼
JPMorgan Large Cap Value Fund Class I pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from JPMorgan Large Cap Value Fund Class I?▼
The next dividend payment from JPMorgan Large Cap Value Fund Class I is estimated for September 29, 2026.
How safe is the dividend of JPMorgan Large Cap Value Fund Class I?▼
JPMorgan Large Cap Value Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 66.52%.
What is the dividend of JPMorgan Large Cap Value Fund Class I?▼
JPMorgan Large Cap Value Fund Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of JPMorgan Large Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Large Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan Large Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Large Cap Value Fund Class I was made on June 29, 2026.
What was the dividend of JPMorgan Large Cap Value Fund Class I in 2025?▼
In 2025, JPMorgan Large Cap Value Fund Class I paid a total dividend of $1.69 per share.
In which currency does JPMorgan Large Cap Value Fund Class I distribute the dividend?▼
JPMorgan Large Cap Value Fund Class I distributes its dividends in USD.