JPMorgan Large Cap Value Fund Class I (HLQVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.97
+$0.14+0.59%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.13 | - | |
Sep 29, 2026 | $0.05 | -15.62% | |
Jun 29, 2026 | $0.06 | +85.21% | |
Mar 30, 2026 | $0.03 | -61.18% | |
| $1.69 | -58.49% | ||
Dec 19, 2025 | $0.08 | -94.47% | |
Dec 12, 2025 | $1.42 | +1,728.48% | |
Sep 29, 2025 | $0.08 | +2.8% | |
Jun 27, 2025 | $0.08 | +70.42% | |
Mar 28, 2025 | $0.04 | -33.7% | |
| $4.08 | +297.89% | ||
Dec 20, 2024 | $0.07 | -96.48% | |
Dec 13, 2024 | $0.68 | +744.94% | |
Dec 13, 2024 | $1.21 | +77.65% | |
Dec 13, 2024 | $1.90 | +56.29% | |
Sep 27, 2024 | $0.08 | +6.36% | |
Jun 27, 2024 | $0.08 | +29.33% | |
Mar 27, 2024 | $0.06 | -38.4% | |
| $1.03 | -1.13% | ||
Dec 21, 2023 | $0.10 | -86.56% | |
Dec 14, 2023 | $0.71 | +741.98% | |
Sep 28, 2023 | $0.08 | +13.69% | |
Jun 29, 2023 | $0.07 | +22.8% | |
Mar 30, 2023 | $0.06 | -24.93% | |
10Y Growth
27.96%
5Y Growth
60.27%
3Y Growth
75.88%
1Y Growth
-24.6%
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FAQs
How much dividend does JPMorgan Large Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Large Cap Value Fund Class I is $1.59 per share.
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 6.61%.
When does JPMorgan Large Cap Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Large Cap Value Fund Class I is estimated for December 11, 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 December 11, 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 5-year dividend growth of 60.27%.
What is the dividend of JPMorgan Large Cap Value Fund Class I?▼
The latest recorded dividend from JPMorgan Large Cap Value Fund Class I was $0.05 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 September 28, 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 September 29, 2026.
What was the dividend of JPMorgan Large Cap Value Fund Class I in 2025?▼
JPMorgan Large Cap Value Fund Class I has recorded dividends totaling $1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.