JPMorgan Mid Cap Value Fund R4 (JMVQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.10
-$0.19-0.57% Monday 00:00
Dividend Yield
1%
Dividend amount
$0.33
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Mid Cap Value Fund R4 (JMVQX) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.33 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 R4 (JMVQX) is 1%.

Upcoming

Past

DateAmountChange
$6.72
-20.87%
19 Dec 2025
$0.33
-94.86%
12 Dec 2025
$6.39
+1,827.46%
$8.49
+291.85%
20 Dec 2024
$0.33
-91.87%
13 Dec 2024
$4.08
+0.29%
13 Dec 2024
$0.01
-97.4%
13 Dec 2024
$4.07
+34,494.81%
$2.17
-45.52%
21 Dec 2023
$0.45
-73.62%
14 Dec 2023
$1.71
+345.23%
$3.98
-34.41%
21 Dec 2022
$0.39
-88.61%
14 Dec 2022
$3.38
+1,497.59%
14 Dec 2022
$0.21
+25.75%
$6.07
+116.76%
21 Dec 2021
$0.17
-96.92%
14 Dec 2021
$0.43
+9.33%
14 Dec 2021
$5.47
+1,167.95%
$2.80
+41.31%
21 Dec 2020
$0.39
-83.6%
14 Dec 2020
$2.40
+455.87%
$1.98
-25.9%
20 Dec 2019
$0.43
-72.06%
13 Dec 2019
$1.55
+201.49%
$2.67
+152.33%
20 Dec 2018
$0.51
-75.78%
13 Dec 2018
$0.04
-88.33%
10Y Growth
N/A
5Y Growth
76.32%
3Y Growth
159.36%
1Y Growth
52.31%

Community

FAQ

How much dividend does JPMorgan Mid Cap Value Fund R4 pay?▼
JPMorgan Mid Cap Value Fund R4 pays an annual dividend of $0.33 per share, with a dividend yield of 1%.
What is the dividend yield of JPMorgan Mid Cap Value Fund R4?▼
The current dividend yield of JPMorgan Mid Cap Value Fund R4 is 1%.
When does JPMorgan Mid Cap Value Fund R4 pay dividends?▼
JPMorgan Mid Cap Value Fund R4 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Mid Cap Value Fund R4?▼
The next dividend payment from JPMorgan Mid Cap Value Fund R4 is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Mid Cap Value Fund R4?▼
JPMorgan Mid Cap Value Fund R4 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 76.32%.
What is the dividend of JPMorgan Mid Cap Value Fund R4?▼
JPMorgan Mid Cap Value Fund R4 currently pays a dividend of $0.33 per share.
When did I have to buy the shares of JPMorgan Mid Cap Value Fund R4 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Mid Cap Value Fund R4, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Mid Cap Value Fund R4 pay the last dividend?▼
The last dividend payment from JPMorgan Mid Cap Value Fund R4 was made on December 19, 2025.
What was the dividend of JPMorgan Mid Cap Value Fund R4 in 2025?▼
In 2025, JPMorgan Mid Cap Value Fund R4 paid a total dividend of $6.72 per share.
In which currency does JPMorgan Mid Cap Value Fund R4 distribute the dividend?▼
JPMorgan Mid Cap Value Fund R4 distributes its dividends in USD.