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

$32.75
+$0.11+0.34% Friday 00:00
Dividend Yield
0.76%
Dividend amount
$0.24
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Mid Cap Value Fund (JAMCX) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.25 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan Mid Cap Value Fund (JAMCX) is 0.76%.

Upcoming

Past

DateAmountChange
$6.63
-21.12%
19 Dec 2025
$0.24
-96.22%
12 Dec 2025
$6.39
+2,472.32%
$8.41
+308.58%
20 Dec 2024
$0.25
-93.91%
13 Dec 2024
$0.01
-96.57%
13 Dec 2024
$4.07
+34,494.81%
13 Dec 2024
$4.08
+0.29%
$2.06
-46.86%
21 Dec 2023
$0.34
-79.98%
14 Dec 2023
$1.71
+512.14%
$3.87
-36.05%
21 Dec 2022
$0.28
-91.72%
14 Dec 2022
$0.21
+33.1%
14 Dec 2022
$3.38
+1,497.59%
$6.06
+124.66%
21 Dec 2021
$0.16
-97.09%
14 Dec 2021
$0.43
+47.73%
14 Dec 2021
$5.47
+1,167.95%
$2.70
+43.6%
21 Dec 2020
$0.29
-87.86%
14 Dec 2020
$2.40
+629.43%
$1.88
-25.92%
20 Dec 2019
$0.33
-78.71%
13 Dec 2019
$1.55
+312.44%
$2.53
+180.64%
20 Dec 2018
$0.38
-82.3%
13 Dec 2018
$0.04
-78.22%
10Y Growth
47.42%
5Y Growth
86.77%
3Y Growth
187.15%
1Y Growth
53.23%

Community

FAQ

How much dividend does JPMorgan Mid Cap Value Fund pay?▼
JPMorgan Mid Cap Value Fund pays an annual dividend of $0.25 per share, with a dividend yield of 0.76%.
What is the dividend yield of JPMorgan Mid Cap Value Fund?▼
The current dividend yield of JPMorgan Mid Cap Value Fund is 0.76%.
When does JPMorgan Mid Cap Value Fund pay dividends?▼
JPMorgan Mid Cap Value Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Mid Cap Value Fund?▼
The next dividend payment from JPMorgan Mid Cap Value Fund is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Mid Cap Value Fund?▼
JPMorgan Mid Cap Value Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 86.77%.
What is the dividend of JPMorgan Mid Cap Value Fund?▼
JPMorgan Mid Cap Value Fund currently pays a dividend of $0.24 per share.
When did I have to buy the shares of JPMorgan Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from JPMorgan Mid Cap Value Fund was made on December 19, 2025.
What was the dividend of JPMorgan Mid Cap Value Fund in 2025?▼
In 2025, JPMorgan Mid Cap Value Fund paid a total dividend of $6.63 per share.
In which currency does JPMorgan Mid Cap Value Fund distribute the dividend?▼
JPMorgan Mid Cap Value Fund distributes its dividends in USD.