JPMorgan Large Cap Value Fund Class I (HLQVX) 2026 股息：歷史、除息日 & 殖利率
$23.46
+$0.21+0.9% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.66 | -1.94% | ||
29 9月 2026 | $0.08 | - | |
29 6月 2026 | $0.06 | +85.21% | |
30 3月 2026 | $0.03 | -61.18% | |
| $1.69 | -58.49% | ||
19 12月 2025 | $0.08 | -94.47% | |
12 12月 2025 | $1.42 | +1,728.48% | |
29 9月 2025 | $0.08 | +2.8% | |
27 6月 2025 | $0.08 | +70.42% | |
28 3月 2025 | $0.04 | -33.7% | |
| $4.08 | +297.89% | ||
20 12月 2024 | $0.07 | -96.48% | |
13 12月 2024 | $0.68 | +744.94% | |
13 12月 2024 | $1.21 | +77.65% | |
13 12月 2024 | $1.90 | +56.29% | |
27 9月 2024 | $0.08 | +6.36% | |
27 6月 2024 | $0.08 | +29.33% | |
27 3月 2024 | $0.06 | -38.4% | |
| $1.03 | -1.13% | ||
21 12月 2023 | $0.10 | -86.56% | |
14 12月 2023 | $0.71 | +741.98% | |
28 9月 2023 | $0.08 | +13.69% | |
29 6月 2023 | $0.07 | +22.8% | |
30 3月 2023 | $0.06 | -24.93% | |
10年成長
28.38%
5年成長
66.52%
3年成長
80.26%
1年成長
-23.34%
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FAQ
JPMorgan Large Cap Value Fund Class I 發放多少股息？▼
JPMorgan Large Cap Value Fund Class I 每股每年派發股息 $1.62，股息殖利率為 6.9%。
JPMorgan Large Cap Value Fund Class I 的股息殖利率是多少？▼
JPMorgan Large Cap Value Fund Class I 目前的股息殖利率為 6.9%。
JPMorgan Large Cap Value Fund Class I 何時派發股息？▼
JPMorgan Large Cap Value Fund Class I 每每季發放股息。下一次派息預計在 September 29, 2026。
JPMorgan Large Cap Value Fund Class I 下一次股息是什麼時候？▼
JPMorgan Large Cap Value Fund Class I 的下一次股息派發預計在 September 29, 2026。
JPMorgan Large Cap Value Fund Class I 的股息有多安全？▼
JPMorgan Large Cap Value Fund Class I 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 66.52%。
JPMorgan Large Cap Value Fund Class I 的股息是多少？▼
JPMorgan Large Cap Value Fund Class I 目前每股派發 $0.06 股息。
我必須在什麼時候買入 JPMorgan Large Cap Value Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Large Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
JPMorgan Large Cap Value Fund Class I 上次派發股息是什麼時候？▼
JPMorgan Large Cap Value Fund Class I 上次的股息派發日為 June 29, 2026。
JPMorgan Large Cap Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Large Cap Value Fund Class I 每股共派發股息 $1.69。
JPMorgan Large Cap Value Fund Class I 以哪種貨幣派發股息？▼
JPMorgan Large Cap Value Fund Class I 以 USD 派發股息。