JPMorgan Large Cap Value Fund Class R3 (OLVTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.73
-$0.17-0.71% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.61 | -7.44% | ||
29 Sep 2026 | $0.06 | - | |
29 Jun 2026 | $0.04 | +133.05% | |
30 Mar 2026 | $0.02 | -71.5% | |
| $1.74 | -59.13% | ||
19 Dec 2025 | $0.07 | -95.33% | |
12 Dec 2025 | $1.42 | +2,102.02% | |
29 Sep 2025 | $0.06 | +0.8% | |
27 Jun 2025 | $0.06 | - | |
27 Jun 2025 | $0.06 | +97.83% | |
28 Mar 2025 | $0.03 | - | |
28 Mar 2025 | $0.03 | -39.98% | |
| $4.26 | +331.56% | ||
20 Dec 2024 | $0.05 | -92.13% | |
20 Dec 2024 | $0.05 | - | |
13 Dec 2024 | $1.90 | +56.29% | |
13 Dec 2024 | $0.68 | +912.5% | |
13 Dec 2024 | $1.21 | +77.65% | |
27 Sep 2024 | $0.07 | +8.47% | |
27 Sep 2024 | $0.07 | - | |
27 Jun 2024 | $0.06 | +31.38% | |
27 Jun 2024 | $0.06 | - | |
27 Mar 2024 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-23.86%
Community
FAQ
How much dividend does JPMorgan Large Cap Value Fund Class R3 pay?▼
JPMorgan Large Cap Value Fund Class R3 pays an annual dividend of $1.61 per share, with a dividend yield of 6.79%.
What is the dividend yield of JPMorgan Large Cap Value Fund Class R3?▼
The current dividend yield of JPMorgan Large Cap Value Fund Class R3 is 6.79%.
When does JPMorgan Large Cap Value Fund Class R3 pay dividends?▼
JPMorgan Large Cap Value Fund Class R3 pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from JPMorgan Large Cap Value Fund Class R3?▼
The next dividend payment from JPMorgan Large Cap Value Fund Class R3 is estimated for September 29, 2026.
How safe is the dividend of JPMorgan Large Cap Value Fund Class R3?▼
JPMorgan Large Cap Value Fund Class R3 has paid a dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Large Cap Value Fund Class R3?▼
JPMorgan Large Cap Value Fund Class R3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Large Cap Value Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Large Cap Value Fund Class R3, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan Large Cap Value Fund Class R3 pay the last dividend?▼
The last dividend payment from JPMorgan Large Cap Value Fund Class R3 was made on June 29, 2026.
What was the dividend of JPMorgan Large Cap Value Fund Class R3 in 2025?▼
In 2025, JPMorgan Large Cap Value Fund Class R3 paid a total dividend of $1.74 per share.
In which currency does JPMorgan Large Cap Value Fund Class R3 distribute the dividend?▼
JPMorgan Large Cap Value Fund Class R3 distributes its dividends in USD.