JPMorgan Mid Cap Value Fund Class L (US3391281009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.20
-$0.08-0.23%Wednesday 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 | |
|---|---|---|---|
| $6.75 | +51.22% | ||
Dec 18, 2025 | $0.36 | -94.33% | |
Dec 11, 2025 | $6.39 | +1,557.63% | |
| $4.47 | +103.89% | ||
Dec 19, 2024 | $0.39 | -90.55% | |
Dec 12, 2024 | $4.08 | +758.07% | |
| $2.19 | -45.56% | ||
Dec 20, 2023 | $0.48 | -72.27% | |
Dec 13, 2023 | $1.71 | +298.37% | |
| $4.02 | -35.44% | ||
Dec 20, 2022 | $0.43 | -88.02% | |
Dec 13, 2022 | $3.59 | +972.91% | |
| $6.23 | - | ||
Dec 20, 2021 | $0.33 | -94.32% | |
Dec 13, 2021 | $5.90 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.59%
1Y Growth
-6.05%
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FAQs
How much dividend does JPMorgan Mid Cap Value Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Mid Cap Value Fund Class L is $0.75 per share.
What is the dividend yield of JPMorgan Mid Cap Value Fund Class L?▼
The current dividend yield of JPMorgan Mid Cap Value Fund Class L is 2.12%.
When does JPMorgan Mid Cap Value Fund Class L pay dividends?▼
Dividend Frequency: weekly. The next dividend payment from JPMorgan Mid Cap Value Fund Class L is estimated for December 18, 2026.
When is the next dividend from JPMorgan Mid Cap Value Fund Class L?▼
The next dividend payment from JPMorgan Mid Cap Value Fund Class L is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Mid Cap Value Fund Class L?▼
JPMorgan Mid Cap Value Fund Class L has raised its dividend for 2 consecutive years.
What is the dividend of JPMorgan Mid Cap Value Fund Class L?▼
The latest recorded dividend from JPMorgan Mid Cap Value Fund Class L was $0.36 per share.
When did I have to buy the shares of JPMorgan Mid Cap Value Fund Class L to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Mid Cap Value Fund Class L, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Mid Cap Value Fund Class L pay the last dividend?▼
The last dividend payment from JPMorgan Mid Cap Value Fund Class L was made on December 18, 2025.
What was the dividend of JPMorgan Mid Cap Value Fund Class L in 2025?▼
JPMorgan Mid Cap Value Fund Class L has recorded dividends totaling $6.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.