JPMorgan Large Cap Value Fund (US4812C15617.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.43
+$0.24+0.99%Thursday 00:00
Dividend Yield
6.46%
Dividend amount
$0.02
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

JPMorgan Large Cap Value Fund (US4812C15617.FUND). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Large Cap Value Fund was $0.02 per share. Last ex-date: March 27, 2026. The last dividend payment from JPMorgan Large Cap Value Fund was made on March 27, 2026. The next dividend payment from JPMorgan Large Cap Value Fund is estimated for December 11, 2026. Estimated next dividend amount: $1.42. The current dividend yield of JPMorgan Large Cap Value Fund is 6.46%.

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.

DateAmountChange
· YTD$0.02
-
Mar 27, 2026
$0.02
-71.95%
$1.64
-21.07%
Dec 18, 2025
$0.07
-95.36%
Dec 11, 2025
$1.42
+2,115.1%
Sep 26, 2025
$0.06
+0.77%
Jun 26, 2025
$0.06
+99.43%
Mar 27, 2025
$0.03
-40.35%
$2.08
-
Dec 19, 2024
$0.05
-97.19%
Dec 12, 2024
$1.90
+2,712.01%
Sep 26, 2024
$0.07
+8.73%
Jun 26, 2024
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-30.21%

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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 $1.58 per share.
What is the dividend yield of JPMorgan Large Cap Value Fund?▼
The current dividend yield of JPMorgan Large Cap Value Fund is 6.46%.
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 1 consecutive years.
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 March 27, 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 March 27, 2026.
What was the dividend of JPMorgan Large Cap Value Fund in 2025?▼
JPMorgan Large Cap Value Fund has recorded dividends totaling $1.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.