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

$60.40
-$0.32-0.53% Friday 00:00
Dividend Yield
6.96%
Dividend amount
$1.05
Last ex-date
Sep 22, 2026
Last pay date
Sep 24, 2026

Summary

JPMorgan Fundamental Data Science Large Value (LVDS) dividends are paid quarterly. The latest dividend per share was $1.05 with an ex date of September 22, 2026 and a payment date of September 24, 2026. The next dividend per share will be $1.05 with an ex date of September 22, 2026 and a payment date of September 24, 2026. The current dividend yield of JPMorgan Fundamental Data Science Large Value (LVDS) is 6.96%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
24
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.45
-36.58%
24 Sep 2026
$1.05
-
25 Jun 2026
$0.19
+23.04%
26 Mar 2026
$0.15
-
$3.86
-
17 Dec 2025
$3.62
+1,457.78%
25 Sep 2025
$0.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Fundamental Data Science Large Value pay?▼
JPMorgan Fundamental Data Science Large Value pays an annual dividend of $4.20 per share, with a dividend yield of 6.96%.
What is the dividend yield of JPMorgan Fundamental Data Science Large Value?▼
The current dividend yield of JPMorgan Fundamental Data Science Large Value is 6.96%.
When does JPMorgan Fundamental Data Science Large Value pay dividends?▼
JPMorgan Fundamental Data Science Large Value pays dividends quarterly. The next payment is expected on September 24, 2026.
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 September 24, 2026.
How safe is the dividend of JPMorgan Fundamental Data Science Large Value?▼
JPMorgan Fundamental Data Science Large Value's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Fundamental Data Science Large Value?▼
JPMorgan Fundamental Data Science Large Value currently pays a dividend of $0.19 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 June 23, 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 June 25, 2026.
What was the dividend of JPMorgan Fundamental Data Science Large Value in 2025?▼
In 2025, JPMorgan Fundamental Data Science Large Value paid a total dividend of $3.86 per share.
In which currency does JPMorgan Fundamental Data Science Large Value distribute the dividend?▼
JPMorgan Fundamental Data Science Large Value distributes its dividends in USD.