JPMorgan Large Cap Value Fund R4 (OLVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.80
+$0.13+0.55% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.66 | -7.99% | ||
29 Sep 2026 | $0.08 | - | |
29 Jun 2026 | $0.06 | +81.29% | |
30 Mar 2026 | $0.03 | -54.5% | |
| $1.80 | -58.65% | ||
19 Dec 2025 | $0.07 | -95.01% | |
12 Dec 2025 | $1.42 | +1,734.4% | |
29 Sep 2025 | $0.08 | +5.26% | |
27 Jun 2025 | $0.07 | - | |
27 Jun 2025 | $0.07 | +67.79% | |
28 Mar 2025 | $0.04 | - | |
28 Mar 2025 | $0.04 | -33.25% | |
| $4.35 | +324% | ||
20 Dec 2024 | $0.07 | -96.55% | |
20 Dec 2024 | $0.07 | - | |
13 Dec 2024 | $0.68 | +758.09% | |
13 Dec 2024 | $1.21 | +77.65% | |
13 Dec 2024 | $1.90 | +56.29% | |
27 Sep 2024 | $0.08 | - | |
27 Sep 2024 | $0.08 | +7.26% | |
27 Jun 2024 | $0.07 | +26.63% | |
27 Jun 2024 | $0.07 | - | |
27 Mar 2024 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.85%
Community
FAQ
How much dividend does JPMorgan Large Cap Value Fund R4 pay?▼
JPMorgan Large Cap Value Fund R4 pays an annual dividend of $1.61 per share, with a dividend yield of 6.75%.
What is the dividend yield of JPMorgan Large Cap Value Fund R4?▼
The current dividend yield of JPMorgan Large Cap Value Fund R4 is 6.75%.
When does JPMorgan Large Cap Value Fund R4 pay dividends?▼
JPMorgan Large Cap Value Fund R4 pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from JPMorgan Large Cap Value Fund R4?▼
The next dividend payment from JPMorgan Large Cap Value Fund R4 is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Large Cap Value Fund R4?▼
JPMorgan Large Cap Value Fund R4 has paid a dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Large Cap Value Fund R4?▼
JPMorgan Large Cap Value Fund R4 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of JPMorgan Large Cap Value Fund R4 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Large Cap Value Fund R4, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Large Cap Value Fund R4 pay the last dividend?▼
The last dividend payment from JPMorgan Large Cap Value Fund R4 was made on September 29, 2026.
What was the dividend of JPMorgan Large Cap Value Fund R4 in 2025?▼
In 2025, JPMorgan Large Cap Value Fund R4 paid a total dividend of $1.80 per share.
In which currency does JPMorgan Large Cap Value Fund R4 distribute the dividend?▼
JPMorgan Large Cap Value Fund R4 distributes its dividends in USD.