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

$33.42
+$0.09+0.27% Friday 00:00
Dividend Yield
1%
Dividend amount
$0.32
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Mid Cap Value Fund Class I (JMVSX) dividends are paid annual. The latest dividend per share was $0.32 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 Class I (JMVSX) is 1%.

Upcoming

Past

DateAmountChange
$6.71
-21.01%
19 Dec 2025
$0.32
-95%
12 Dec 2025
$6.39
+1,809.55%
$8.49
+297.37%
20 Dec 2024
$0.33
-91.8%
13 Dec 2024
$0.01
-97.22%
13 Dec 2024
$4.08
+0.29%
13 Dec 2024
$4.07
+34,494.81%
$2.14
-46.05%
21 Dec 2023
$0.42
-75.33%
14 Dec 2023
$1.71
+363.56%
$3.96
-35.47%
21 Dec 2022
$0.37
-89.06%
14 Dec 2022
$0.21
-13.27%
14 Dec 2022
$3.38
+1,497.59%
$6.14
+120.92%
21 Dec 2021
$0.24
-95.54%
14 Dec 2021
$0.43
+14.66%
14 Dec 2021
$5.47
+1,167.95%
$2.78
+40.65%
21 Dec 2020
$0.38
-84.36%
14 Dec 2020
$2.40
+460.75%
$1.98
-25.05%
20 Dec 2019
$0.43
-72.3%
13 Dec 2019
$1.55
+223.81%
$2.64
+163.61%
20 Dec 2018
$0.48
-77.45%
13 Dec 2018
$2.12
+5,303.14%
10Y Growth
40.15%
5Y Growth
77.96%
3Y Growth
162.76%
1Y Growth
52%

Community

FAQ

How much dividend does JPMorgan Mid Cap Value Fund Class I pay?▼
JPMorgan Mid Cap Value Fund Class I pays an annual dividend of $0.34 per share, with a dividend yield of 1%.
What is the dividend yield of JPMorgan Mid Cap Value Fund Class I?▼
The current dividend yield of JPMorgan Mid Cap Value Fund Class I is 1%.
When does JPMorgan Mid Cap Value Fund Class I pay dividends?▼
JPMorgan Mid Cap Value Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Mid Cap Value Fund Class I?▼
The next dividend payment from JPMorgan Mid Cap Value Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Mid Cap Value Fund Class I?▼
JPMorgan Mid Cap Value Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 77.96%.
What is the dividend of JPMorgan Mid Cap Value Fund Class I?▼
JPMorgan Mid Cap Value Fund Class I currently pays a dividend of $0.32 per share.
When did I have to buy the shares of JPMorgan Mid Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Mid Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Mid Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Mid Cap Value Fund Class I was made on December 19, 2025.
What was the dividend of JPMorgan Mid Cap Value Fund Class I in 2025?▼
In 2025, JPMorgan Mid Cap Value Fund Class I paid a total dividend of $6.71 per share.
In which currency does JPMorgan Mid Cap Value Fund Class I distribute the dividend?▼
JPMorgan Mid Cap Value Fund Class I distributes its dividends in USD.