JPMorgan Large Cap Value Fund R5 (JLVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.07
-$0.09-0.37%Friday 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 | $0.11 | - | |
Jun 29, 2026 | $0.07 | +63.06% | |
Mar 30, 2026 | $0.04 | -53.63% | |
| $1.72 | -58.05% | ||
Dec 19, 2025 | $0.09 | -93.91% | |
Dec 12, 2025 | $1.42 | +1,558.6% | |
Sep 29, 2025 | $0.09 | +3.25% | |
Jun 27, 2025 | $0.08 | +62.52% | |
Mar 28, 2025 | $0.05 | -31.18% | |
| $4.11 | +289.99% | ||
Dec 20, 2024 | $0.07 | -96.1% | |
Dec 13, 2024 | $0.68 | +675.19% | |
Dec 13, 2024 | $1.90 | +56.29% | |
Dec 13, 2024 | $1.21 | +77.65% | |
Sep 27, 2024 | $0.09 | +7.67% | |
Jun 27, 2024 | $0.08 | +23.64% | |
Mar 27, 2024 | $0.07 | -35.5% | |
| $1.05 | -1.07% | ||
Dec 21, 2023 | $0.10 | -85.54% | |
Dec 14, 2023 | $0.71 | +681.94% | |
Sep 28, 2023 | $0.09 | +10.86% | |
Jun 29, 2023 | $0.08 | +22.54% | |
Mar 30, 2023 | $0.07 | -23.34% | |
| $1.06 | -32.55% | ||
Dec 21, 2022 | $0.09 | -88.91% | |
10Y Growth
23.05%
5Y Growth
55.81%
3Y Growth
70.09%
1Y Growth
-26.57%
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FAQs
How much dividend does JPMorgan Large Cap Value Fund R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Large Cap Value Fund R5 is $1.63 per share.
What is the dividend yield of JPMorgan Large Cap Value Fund R5?▼
The current dividend yield of JPMorgan Large Cap Value Fund R5 is 6.77%.
When does JPMorgan Large Cap Value Fund R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Large Cap Value Fund R5 is estimated for December 11, 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 December 11, 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 5-year dividend growth of 55.81%.
What is the dividend of JPMorgan Large Cap Value Fund R5?▼
The latest recorded dividend from JPMorgan Large Cap Value Fund R5 was $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?▼
JPMorgan Large Cap Value Fund R5 has recorded dividends totaling $1.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.