JPMorgan Large Cap Value Fund (OLVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.67
-$0.01-0.04%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Jun 29, 2026 | $0.02 | -58.98% | |
| $1.55 | -60.62% | ||
Dec 19, 2025 | $0.04 | -97.06% | |
Dec 12, 2025 | $1.42 | +3,496.65% | |
Sep 29, 2025 | $0.04 | -3.17% | |
Jun 27, 2025 | $0.04 | +404.34% | |
Mar 28, 2025 | $0.01 | -71.23% | |
| $3.93 | +340.49% | ||
Dec 20, 2024 | $0.03 | -98.52% | |
Dec 13, 2024 | $1.90 | +56.29% | |
Dec 13, 2024 | $0.68 | +1,493.94% | |
Dec 13, 2024 | $1.21 | +77.65% | |
Sep 27, 2024 | $0.04 | +12.16% | |
Jun 27, 2024 | $0.04 | +60.54% | |
Mar 27, 2024 | $0.02 | -62.56% | |
| $0.89 | -2.02% | ||
Dec 21, 2023 | $0.06 | -91.04% | |
Dec 14, 2023 | $0.71 | +1,355.45% | |
Sep 28, 2023 | $0.05 | +17.38% | |
Jun 29, 2023 | $0.04 | +51.68% | |
Mar 30, 2023 | $0.03 | -44.39% | |
| $0.91 | -36.69% | ||
Dec 21, 2022 | $0.05 | -93.73% | |
Dec 14, 2022 | $0.79 | +2,098.1% | |
10Y Growth
31.09%
5Y Growth
103.59%
3Y Growth
106.71%
1Y Growth
-26.71%
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FAQs
How much dividend does JPMorgan Large Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Large Cap Value Fund is $1.52 per share.
What is the dividend yield of JPMorgan Large Cap Value Fund?▼
The current dividend yield of JPMorgan Large Cap Value Fund is 6.68%.
When does JPMorgan Large Cap Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Large Cap Value Fund is estimated for December 11, 2026.
When is the next dividend from JPMorgan Large Cap Value Fund?▼
The next dividend payment from JPMorgan Large Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Large Cap Value Fund?▼
JPMorgan Large Cap Value Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 103.59%.
What is the dividend of JPMorgan Large Cap Value Fund?▼
The latest recorded dividend from JPMorgan Large Cap Value Fund was $0.02 per share.
When did I have to buy the shares of JPMorgan Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Large Cap Value Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan Large Cap Value Fund pay the last dividend?▼
The last dividend payment from JPMorgan Large Cap Value Fund was made on June 29, 2026.
What was the dividend of JPMorgan Large Cap Value Fund in 2025?▼
JPMorgan Large Cap Value Fund has recorded dividends totaling $1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.