JPMorgan Mid Cap Value Fund R5 (JMVRX) Dividend 2026

$33.79
+$0.12+0.36% Thursday 00:00
Dividend Yield
1.16%
Dividend amount
$0.37
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Mid Cap Value Fund R5 (JMVRX) dividends are paid annual. The latest dividend per share was $0.37 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.39 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of JPMorgan Mid Cap Value Fund R5 (JMVRX) is 1.16%.

Upcoming

Past

DateAmountChange
$6.76
-20.92%
19 Dec 2025
$0.37
-94.2%
12 Dec 2025
$6.39
+1,542.89%
$8.55
+289.75%
20 Dec 2024
$0.39
+3,207.74%
13 Dec 2024
$0.01
-97.54%
13 Dec 2024
$4.08
+752.17%
13 Dec 2024
$4.07
+34,494.81%
$2.19
-45.4%
21 Dec 2023
$0.48
-72.08%
14 Dec 2023
$1.71
+304.06%
$4.02
-35.32%
21 Dec 2022
$0.42
+100.51%
14 Dec 2022
$0.21
-32.59%
14 Dec 2022
$3.38
+1,497.59%
$6.21
+119.65%
21 Dec 2021
$0.31
-94.26%
14 Dec 2021
$0.43
+1.71%
14 Dec 2021
$5.47
+1,167.95%
$2.83
+38.85%
21 Dec 2020
$0.42
-82.37%
14 Dec 2020
$2.4
+391.75%
$2.04
-24.54%
20 Dec 2019
$0.49
-68.42%
13 Dec 2019
$1.55
+186.58%
$2.7
+151.55%
20 Dec 2018
$0.54
+1,276.68%
13 Dec 2018
$0.04
-88.79%
10Y Growth
1.73%
5Y Growth
4.38%
3Y Growth
-6.69%
1Y Growth
-94.25%

Community

FAQ

How much dividend does JPMorgan Mid Cap Value Fund R5 pay?
JPMorgan Mid Cap Value Fund R5 pays an annual dividend of $0.39 per share, with a dividend yield of 1.16%.
What is the dividend yield of JPMorgan Mid Cap Value Fund R5?
The current dividend yield of JPMorgan Mid Cap Value Fund R5 is 1.16%.
When does JPMorgan Mid Cap Value Fund R5 pay dividends?
JPMorgan Mid Cap Value Fund R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Mid Cap Value Fund R5?
The next dividend payment from JPMorgan Mid Cap Value Fund R5 is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Mid Cap Value Fund R5?
JPMorgan Mid Cap Value Fund R5 paid dividend every year within the last 9 years.
What is the dividend of JPMorgan Mid Cap Value Fund R5?
JPMorgan Mid Cap Value Fund R5 currently pays a dividend of $0.37 per share.
When did I have to buy the shares of JPMorgan Mid Cap Value Fund R5 to receive the previous dividend?
To receive the previous dividend from JPMorgan Mid Cap Value Fund R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Mid Cap Value Fund R5 pay the last dividend?
The last dividend payment from JPMorgan Mid Cap Value Fund R5 was made on December 19, 2025.
What was the dividend of JPMorgan Mid Cap Value Fund R5 in 2025?
In 2025, JPMorgan Mid Cap Value Fund R5 paid a total dividend of $6.76 per share.
In which currency does JPMorgan Mid Cap Value Fund R5 distribute the dividend?
JPMorgan Mid Cap Value Fund R5 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer