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JPMorgan Fundamental Data Science Large Value (LVDS.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$55.96
+$0.00+0%Friday 00:00
Dividend Yield
4.72%
Dividend amount
$0.20
Last ex-date
Sep 22, 2026
Last pay date
Sep 24, 2026

Summary

JPMorgan Fundamental Data Science Large Value (LVDS.BOATS). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Fundamental Data Science Large Value was $0.20 per share. Last ex-date: September 22, 2026. The last dividend payment from JPMorgan Fundamental Data Science Large Value was made on September 24, 2026. The next dividend payment from JPMorgan Fundamental Data Science Large Value is estimated for March 26, 2027. Estimated next dividend amount: $0.88. The current dividend yield of JPMorgan Fundamental Data Science Large Value is 4.72%.

Upcoming

Mar 24, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Sep 22, 2027
Dividend Ex
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.55
-
Sep 24, 2026
$0.20
+6.52%
Jun 25, 2026
$0.19
+23.04%
Mar 26, 2026
$0.15
-
$3.86
-
Dec 17, 2025
$3.62
+1,457.78%
Sep 25, 2025
$0.23
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does JPMorgan Fundamental Data Science Large Value pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Fundamental Data Science Large Value is $2.64 per share.
What is the dividend yield of JPMorgan Fundamental Data Science Large Value?▼
The current dividend yield of JPMorgan Fundamental Data Science Large Value is 4.72%.
When does JPMorgan Fundamental Data Science Large Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Fundamental Data Science Large Value is estimated for March 26, 2027.
When is the next dividend from JPMorgan Fundamental Data Science Large Value?▼
The next dividend payment from JPMorgan Fundamental Data Science Large Value is estimated for March 26, 2027.
What is the dividend of JPMorgan Fundamental Data Science Large Value?▼
The latest recorded dividend from JPMorgan Fundamental Data Science Large Value was $0.20 per share.
When did I have to buy the shares of JPMorgan Fundamental Data Science Large Value to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Fundamental Data Science Large Value, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did JPMorgan Fundamental Data Science Large Value pay the last dividend?▼
The last dividend payment from JPMorgan Fundamental Data Science Large Value was made on September 24, 2026.
What was the dividend of JPMorgan Fundamental Data Science Large Value in 2025?▼
JPMorgan Fundamental Data Science Large Value has recorded dividends totaling $3.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.