JPMorgan Large Cap Value Fund R5 (JLVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.65
-$0.13-0.55% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.69 | -1.65% | ||
29 Sep 2026 | $0.09 | - | |
29 Jun 2026 | $0.07 | +63.06% | |
30 Mar 2026 | $0.04 | -53.63% | |
| $1.72 | -58.05% | ||
19 Dec 2025 | $0.09 | -93.91% | |
12 Dec 2025 | $1.42 | +1,558.6% | |
29 Sep 2025 | $0.09 | +3.25% | |
27 Jun 2025 | $0.08 | +62.52% | |
28 Mar 2025 | $0.05 | -31.18% | |
| $4.11 | +289.99% | ||
20 Dec 2024 | $0.07 | -96.1% | |
13 Dec 2024 | $0.68 | +675.19% | |
13 Dec 2024 | $1.90 | +56.29% | |
13 Dec 2024 | $1.21 | +77.65% | |
27 Sep 2024 | $0.09 | +7.67% | |
27 Jun 2024 | $0.08 | +23.64% | |
27 Mar 2024 | $0.07 | -35.5% | |
| $1.05 | -1.07% | ||
21 Dec 2023 | $0.10 | -85.54% | |
14 Dec 2023 | $0.71 | +681.94% | |
28 Sep 2023 | $0.09 | +10.86% | |
29 Jun 2023 | $0.08 | +22.54% | |
30 Mar 2023 | $0.07 | -23.34% | |
10Y Growth
24.1%
5Y Growth
62.8%
3Y Growth
75.85%
1Y Growth
-22.77%
Community
FAQ
How much dividend does JPMorgan Large Cap Value Fund R5 pay?▼
JPMorgan Large Cap Value Fund R5 pays an annual dividend of $1.62 per share, with a dividend yield of 6.85%.
What is the dividend yield of JPMorgan Large Cap Value Fund R5?▼
The current dividend yield of JPMorgan Large Cap Value Fund R5 is 6.85%.
When does JPMorgan Large Cap Value Fund R5 pay dividends?▼
JPMorgan Large Cap Value Fund R5 pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from JPMorgan Large Cap Value Fund R5?▼
The next dividend payment from JPMorgan Large Cap Value Fund R5 is estimated for September 29, 2026.
How safe is the dividend of JPMorgan Large Cap Value Fund R5?▼
JPMorgan Large Cap Value Fund R5 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.8%.
What is the dividend of JPMorgan Large Cap Value Fund R5?▼
JPMorgan Large Cap Value Fund R5 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of JPMorgan Large Cap Value Fund R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Large Cap Value Fund R5, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan Large Cap Value Fund R5 pay the last dividend?▼
The last dividend payment from JPMorgan Large Cap Value Fund R5 was made on June 29, 2026.
What was the dividend of JPMorgan Large Cap Value Fund R5 in 2025?▼
In 2025, JPMorgan Large Cap Value Fund R5 paid a total dividend of $1.72 per share.
In which currency does JPMorgan Large Cap Value Fund R5 distribute the dividend?▼
JPMorgan Large Cap Value Fund R5 distributes its dividends in USD.