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Stock Events

JPMORGAN MID CAP VALUE FUNDLECT CLASS (JMVSX) Dividend 2026

$33.39
-$0.08-0.24% Wednesday 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 FUNDLECT CLASS (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 curreny dividend yield of JPMORGAN MID CAP VALUE FUNDLECT CLASS (JMVSX) is 1%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

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
+2,745.83%
13 Dec 2024
$0.01
-97.22%
13 Dec 2024
$4.08
+864.41%
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
+74.77%
14 Dec 2022
$3.38
+1,497.59%
14 Dec 2022
$0.21
-13.27%
$6.14
+120.92%
21 Dec 2021
$0.24
-43.39%
14 Dec 2021
$5.47
+1,167.95%
14 Dec 2021
$0.43
+14.66%
$2.78
+40.65%
21 Dec 2020
$0.38
-84.36%
14 Dec 2020
$2.4
+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
$0.04
-85.86%
10Y Growth
3.38%
5Y Growth
6.52%
3Y Growth
-7.52%
1Y Growth
-95.01%

Community

FAQ

How much dividend does JPMORGAN MID CAP VALUE FUNDLECT CLASS pay?▼
JPMORGAN MID CAP VALUE FUNDLECT CLASS 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 FUNDLECT CLASS?▼
The current dividend yield of JPMORGAN MID CAP VALUE FUNDLECT CLASS is 1%.
When does JPMORGAN MID CAP VALUE FUNDLECT CLASS pay dividends?▼
JPMORGAN MID CAP VALUE FUNDLECT CLASS pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMORGAN MID CAP VALUE FUNDLECT CLASS?▼
The next dividend payment from JPMORGAN MID CAP VALUE FUNDLECT CLASS is estimated for December 18, 2026.
How safe is the dividend of JPMORGAN MID CAP VALUE FUNDLECT CLASS?▼
JPMORGAN MID CAP VALUE FUNDLECT CLASS paid dividend every year within the last 19 years.
What is the dividend of JPMORGAN MID CAP VALUE FUNDLECT CLASS?▼
JPMORGAN MID CAP VALUE FUNDLECT CLASS currently pays a dividend of $0.32 per share.
When did I have to buy the shares of JPMORGAN MID CAP VALUE FUNDLECT CLASS to receive the previous dividend?▼
To receive the previous dividend from JPMORGAN MID CAP VALUE FUNDLECT CLASS, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMORGAN MID CAP VALUE FUNDLECT CLASS pay the last dividend?▼
The last dividend payment from JPMORGAN MID CAP VALUE FUNDLECT CLASS was made on December 19, 2025.
What was the dividend of JPMORGAN MID CAP VALUE FUNDLECT CLASS in 2025?▼
In 2025, JPMORGAN MID CAP VALUE FUNDLECT CLASS paid a total dividend of $6.71 per share.
In which currency does JPMORGAN MID CAP VALUE FUNDLECT CLASS distribute the dividend?▼
JPMORGAN MID CAP VALUE FUNDLECT CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer