JPMorgan Large Cap Value Fund (US4812C15872.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.17
+$0.11+0.5%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.52 | -2.05% | ||
Sep 25, 2026 | $0.04 | - | |
Jun 26, 2026 | $0.02 | -58.98% | |
| $1.55 | -23.82% | ||
Dec 18, 2025 | $0.04 | -97.06% | |
Dec 11, 2025 | $1.42 | +3,496.65% | |
Sep 26, 2025 | $0.04 | -3.17% | |
Jun 26, 2025 | $0.04 | +404.34% | |
Mar 27, 2025 | $0.01 | -71.23% | |
| $2.03 | - | ||
Dec 19, 2024 | $0.03 | -98.52% | |
Dec 12, 2024 | $1.90 | +4,325.53% | |
Sep 26, 2024 | $0.04 | +12.16% | |
Jun 26, 2024 | $0.04 | - | |
Mar 26, 2024 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.71%
Community
FAQs
How much dividend does JPMorgan Large Cap Value Fund pay?▼
JPMorgan Large Cap Value Fund pays an annual dividend of $1.52 per share, with a dividend yield of 6.84%.
What is the dividend yield of JPMorgan Large Cap Value Fund?▼
The current dividend yield of JPMorgan Large Cap Value Fund is 6.84%.
When does JPMorgan Large Cap Value Fund pay dividends?▼
JPMorgan Large Cap Value Fund pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of JPMorgan Large Cap Value Fund?▼
JPMorgan Large Cap Value Fund currently pays a dividend of $0.04 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 September 28, 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 September 25, 2026.
What was the dividend of JPMorgan Large Cap Value Fund in 2025?▼
In 2025, JPMorgan Large Cap Value Fund paid a total dividend of $1.55 per share.
In which currency does JPMorgan Large Cap Value Fund distribute the dividend?▼
JPMorgan Large Cap Value Fund distributes its dividends in USD.