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

$29.53
-$0.27-0.91% Wednesday 00:00
Dividend Yield
0.18%
Dividend amount
$0.10
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Mid Cap Value Fund (JCMVX) dividends are paid annual. The latest dividend per share was $0.10 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.05 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 (JCMVX) is 0.18%.

Upcoming

Past

DateAmountChange
$6.49
-20.99%
19 Dec 2025
$0.10
-98.46%
12 Dec 2025
$6.39
+12,028.83%
$8.21
+4,638.04%
20 Dec 2024
$0.05
-98.71%
13 Dec 2024
$0.01
-93.22%
13 Dec 2024
$4.07
+34,494.81%
13 Dec 2024
$4.08
+0.29%
$0.17
-95.27%
21 Dec 2023
$0.17
+133.55%
$3.67
-37.82%
21 Dec 2022
$0.07
-97.8%
14 Dec 2022
$0.21
-
14 Dec 2022
$3.38
+1,497.59%
$5.90
+143.01%
14 Dec 2021
$0.43
+1,792.45%
14 Dec 2021
$5.47
+1,167.95%
$2.43
+45.34%
21 Dec 2020
$0.02
-99.05%
14 Dec 2020
$2.40
+1,871.07%
$1.67
-28.46%
20 Dec 2019
$0.12
-92.12%
13 Dec 2019
$1.55
+784.58%
$2.33
+222.85%
20 Dec 2018
$0.17
-91.75%
13 Dec 2018
$0.04
-
13 Dec 2018
$2.12
+5,303.14%
$0.72
-67.79%
14 Dec 2017
$0.04
-
10Y Growth
N/A
5Y Growth
209.69%
3Y Growth
343.83%
1Y Growth
57.01%

Community

FAQ

How much dividend does JPMorgan Mid Cap Value Fund pay?▼
JPMorgan Mid Cap Value Fund pays an annual dividend of $0.05 per share, with a dividend yield of 0.18%.
What is the dividend yield of JPMorgan Mid Cap Value Fund?▼
The current dividend yield of JPMorgan Mid Cap Value Fund is 0.18%.
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 209.69%.
What is the dividend of JPMorgan Mid Cap Value Fund?▼
JPMorgan Mid Cap Value Fund currently pays a dividend of $0.10 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 $6.49 per share.
In which currency does JPMorgan Mid Cap Value Fund distribute the dividend?▼
JPMorgan Mid Cap Value Fund distributes its dividends in USD.