JPMorgan Mid Cap Value Fund R2 (JMVZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.28
+$0.08+0.27% Friday 00:00
Dividend Yield
0.62%
Dividend amount
$0.20
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Mid Cap Value Fund R2 (JMVZX) dividends are paid annual. The latest dividend per share was $0.20 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.18 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 R2 (JMVZX) is 0.62%.

Upcoming

Past

DateAmountChange
$6.59
-21.01%
19 Dec 2025
$0.20
-96.91%
12 Dec 2025
$6.39
+3,449.19%
$8.34
+318.5%
20 Dec 2024
$0.18
-95.59%
13 Dec 2024
$4.07
+34,494.81%
13 Dec 2024
$0.01
-95.77%
13 Dec 2024
$4.08
+0.29%
$1.99
-47.77%
21 Dec 2023
$0.28
-83.78%
14 Dec 2023
$1.71
+669.8%
$3.82
-36.14%
21 Dec 2022
$0.22
-93.41%
14 Dec 2022
$0.21
+171.8%
14 Dec 2022
$3.38
+1,497.59%
$5.98
+127.52%
21 Dec 2021
$0.08
-98.58%
14 Dec 2021
$0.43
+93.96%
14 Dec 2021
$5.47
+1,167.95%
$2.63
+46.29%
21 Dec 2020
$0.22
-90.75%
14 Dec 2020
$2.40
+871.67%
$1.80
-26.95%
20 Dec 2019
$0.25
-84.02%
13 Dec 2019
$1.55
+418.44%
$2.46
+191.4%
20 Dec 2018
$0.30
-85.92%
13 Dec 2018
$0.04
-67.43%
10Y Growth
61.37%
5Y Growth
96.96%
3Y Growth
209.25%
1Y Growth
54.64%

Community

FAQ

How much dividend does JPMorgan Mid Cap Value Fund R2 pay?▼
JPMorgan Mid Cap Value Fund R2 pays an annual dividend of $0.18 per share, with a dividend yield of 0.62%.
What is the dividend yield of JPMorgan Mid Cap Value Fund R2?▼
The current dividend yield of JPMorgan Mid Cap Value Fund R2 is 0.62%.
When does JPMorgan Mid Cap Value Fund R2 pay dividends?▼
JPMorgan Mid Cap Value Fund R2 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Mid Cap Value Fund R2?▼
The next dividend payment from JPMorgan Mid Cap Value Fund R2 is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Mid Cap Value Fund R2?▼
JPMorgan Mid Cap Value Fund R2 has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 96.96%.
What is the dividend of JPMorgan Mid Cap Value Fund R2?▼
JPMorgan Mid Cap Value Fund R2 currently pays a dividend of $0.20 per share.
When did I have to buy the shares of JPMorgan Mid Cap Value Fund R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Mid Cap Value Fund R2, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Mid Cap Value Fund R2 pay the last dividend?▼
The last dividend payment from JPMorgan Mid Cap Value Fund R2 was made on December 19, 2025.
What was the dividend of JPMorgan Mid Cap Value Fund R2 in 2025?▼
In 2025, JPMorgan Mid Cap Value Fund R2 paid a total dividend of $6.59 per share.
In which currency does JPMorgan Mid Cap Value Fund R2 distribute the dividend?▼
JPMorgan Mid Cap Value Fund R2 distributes its dividends in USD.