JPMorgan Large Cap Value Fund I dividends
Last dividend for JPMorgan Large Cap Value Fund I (HLQVX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for HLQVX as of May 3, 2024 is 1.22%. Average dividend growth rate for stock JPMorgan Large Cap Value Fund I (HLQVX) for past three years is 30.00%.
Dividend history for stock HLQVX (JPMorgan Large Cap Value Fund I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Large Cap Value Fund I Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-26 | 2024-03-27 | 0.0588 USD (-38.41%) | 20.22 USD | 20.22 USD |
2023-12-20 | 2023-12-21 | 0.0955 USD (-86.56%) | 18.72 USD | 18.72 USD |
2023-12-13 | 2023-12-14 | 0.7106 USD (741.94%) | 18.72 USD | 18.72 USD |
2023-09-27 | 2023-09-28 | 0.0844 USD (13.75%) | 17.90 USD | 17.90 USD |
2023-06-28 | 2023-06-29 | 0.0742 USD (22.85%) | 18.36 USD | 18.36 USD |
2023-03-29 | 2023-03-30 | 0.0604 USD (-24.97%) | 17.86 USD | 17.86 USD |
2022-12-20 | 2022-12-21 | 0.0805 USD (-89.77%) | 17.54 USD | 17.60 USD |
2022-12-13 | 2022-12-14 | 0.7869 USD (1053.81%) | 17.87 USD | 17.87 USD |
2022-09-28 | 2022-09-29 | 0.0682 USD (9.65%) | 16.26 USD | 17.09 USD |
2022-06-28 | 2022-06-29 | 0.0622 USD (59.49%) | 16.84 USD | 17.78 USD |
2022-03-29 | 2022-03-30 | 0.0390 USD (-37.30%) | 19.36 USD | 20.51 USD |
2021-12-20 | 2021-12-21 | 0.0622 USD (-95.50%) | 16.91 USD | 17.95 USD |
2021-12-13 | 2021-12-14 | 1.3833 USD (2138.35%) | 18.92 USD | 18.92 USD |
2021-09-28 | 2021-09-29 | 0.0618 USD (158.58%) | 17.02 USD | 19.47 USD |
2021-06-28 | 2021-06-29 | 0.0239 USD (2.14%) | 17.43 USD | 20.01 USD |
2021-03-29 | 2021-03-30 | 0.0234 USD (-48%) | 16.88 USD | 19.40 USD |
2020-12-18 | 2020-12-21 | 0.0450 USD (20.64%) | 14.24 USD | 16.38 USD |
2020-09-28 | 2020-09-29 | 0.0373 USD (-37.94%) | 11.40 USD | 13.15 USD |
2020-06-26 | 2020-06-29 | 0.0601 USD (90.19%) | 10.47 USD | 12.11 USD |
2020-03-27 | 2020-03-30 | 0.0316 USD (-55.11%) | 8.78 USD | 10.21 USD |
2019-12-19 | 2019-12-20 | 0.0704 USD (45.15%) | 12.92 USD | 15.06 USD |
2019-09-26 | 2019-09-27 | 0.0485 USD (-6.55%) | 11.92 USD | 13.96 USD |
2019-06-26 | 2019-06-27 | 0.0519 USD (34.81%) | 11.59 USD | 13.62 USD |
2019-03-27 | 2019-03-28 | 0.0385 USD (-32.34%) | 11.43 USD | 13.49 USD |
2018-12-19 | 2018-12-20 | 0.0569 USD (-93.73%) | 10.25 USD | 12.13 USD |
2018-12-12 | 2018-12-13 | 0.9081 USD (1716.20%) | 12.42 USD | 12.86 USD |
2018-09-26 | 2018-09-27 | 0.0500 USD (15.21%) | 12.26 USD | 15.61 USD |
2018-06-27 | 2018-06-28 | 0.0434 USD (1.40%) | 11.65 USD | 14.88 USD |
2018-03-27 | 2018-03-28 | 0.0428 USD (4.39%) | 11.51 USD | 14.74 USD |
2017-12-20 | 2017-12-21 | 0.0410 USD (-96.79%) | 12.03 USD | 15.46 USD |
2017-12-13 | 2017-12-14 | 1.2775 USD (3508.76%) | 13.60 USD | 15.26 USD |
2017-09-27 | 2017-09-28 | 0.0354 USD (-16.31%) | 11.24 USD | 15.68 USD |
2017-06-28 | 2017-06-29 | 0.0423 USD (28.96%) | 10.87 USD | 15.21 USD |
2017-03-29 | 2017-03-30 | 0.0328 USD (-38.11%) | 10.69 USD | 14.99 USD |
2016-12-20 | 2016-12-21 | 0.0530 USD (-91.98%) | 10.44 USD | 14.68 USD |
2016-12-14 | 2016-12-15 | 0.6612 USD (1608.53%) | 11.87 USD | 14.59 USD |
2016-09-28 | 2016-09-29 | 0.0387 USD (0.78%) | 8.99 USD | 13.25 USD |
2016-06-28 | 2016-06-29 | 0.0384 USD (-37.46%) | 8.22 USD | 12.15 USD |
2016-03-29 | 2016-03-30 | 0.0614 USD (-96.46%) | 8.54 USD | 12.66 USD |
2015-12-11 | 2015-12-14 | 1.7348 USD (4626.98%) | 9.51 USD | 12.35 USD |
2015-09-28 | 2015-09-29 | 0.0367 USD (-28.18%) | 7.86 USD | 13.33 USD |
2015-06-26 | 2015-06-29 | 0.0511 USD (28.39%) | 8.88 USD | 15.09 USD |
2015-03-27 | 2015-03-30 | 0.0398 USD (-18.78%) | 8.57 USD | 14.61 USD |
2014-12-22 | 0.0490 USD | 8.62 USD | 14.74 USD | |
2014-12-19 | 2014-12-22 | 0.0490 USD (-98.08%) | 9.87 USD | 14.71 USD |
2014-12-12 | 2014-12-15 | 2.5484 USD (4966.40%) | 9.51 USD | 14.21 USD |
2014-09-30 | 2014-10-01 | 0.0503 USD (-0.79%) | 8.11 USD | 16.37 USD |
2014-06-30 | 2014-07-01 | 0.0507 USD (-3.24%) | 8.13 USD | 16.46 USD |
2014-03-31 | 2014-04-01 | 0.0524 USD (9.17%) | 7.72 USD | 15.67 USD |
2013-12-20 | 2013-12-23 | 0.0480 USD (-54.80%) | 7.40 USD | 15.08 USD |
2013-12-12 | 2013-12-13 | 0.1062 USD (-73.95%) | 8.29 USD | 14.75 USD |
2013-10-16 | 2013-10-17 | 0.4076 USD (854.57%) | 8.02 USD | 14.38 USD |
2013-09-30 | 2013-10-01 | 0.0427 USD (4.40%) | 6.80 USD | 14.40 USD |
2013-06-28 | 2013-07-01 | 0.0409 USD (17.53%) | 6.51 USD | 13.82 USD |
2013-03-28 | 2013-04-01 | 0.0348 USD (-31.23%) | 6.23 USD | 13.26 USD |
2012-12-18 | 2012-12-19 | 0.0506 USD (46.67%) | 5.61 USD | 11.97 USD |
2012-09-28 | 2012-10-01 | 0.0345 USD (39.11%) | 5.41 USD | 11.59 USD |
2012-06-29 | 2012-07-02 | 0.0248 USD (-10.79%) | 5.06 USD | 10.88 USD |
2012-03-30 | 2012-04-02 | 0.0278 USD (-35.05%) | 5.44 USD | 11.73 USD |
2011-12-20 | 2011-12-21 | 0.0428 USD (43.14%) | 4.68 USD | 10.12 USD |
2011-09-30 | 2011-10-03 | 0.0299 USD (-10.48%) | 4.23 USD | 9.18 USD |
2011-06-30 | 2011-07-01 | 0.0334 USD (5.70%) | 5.19 USD | 11.30 USD |
2011-03-31 | 2011-04-01 | 0.0316 USD (-13.90%) | 5.25 USD | 11.47 USD |
2010-12-20 | 2010-12-21 | 0.0367 USD (24.83%) | 4.93 USD | 10.79 USD |
2010-09-30 | 2010-10-01 | 0.0294 USD (3.16%) | 4.47 USD | 9.82 USD |
2010-06-30 | 2010-07-01 | 0.0285 USD (25.55%) | 4.10 USD | 9.04 USD |
2010-03-31 | 2010-04-01 | 0.0227 USD (-32.44%) | 4.72 USD | 10.43 USD |
2009-12-21 | 2009-12-22 | 0.0336 USD (13.51%) | 4.45 USD | 9.87 USD |
2009-06-30 | 2009-07-01 | 0.0296 USD (-71.59%) | 3.59 USD | 7.99 USD |
2009-03-31 | 2009-04-01 | 0.1042 USD (148.10%) | 2.96 USD | 6.60 USD |
2008-12-31 | 0.0420 USD (-0.24%) | 3.85 USD | 7.60 USD | |
2008-12-22 | 2008-12-23 | 0.0421 USD (-16.63%) | 3.18 USD | 7.20 USD |
2008-09-30 | 2008-10-01 | 0.0505 USD (2.64%) | 4.22 USD | 9.62 USD |
2008-06-30 | 2008-07-01 | 0.0492 USD (-8.21%) | 4.59 USD | 10.53 USD |
2008-03-31 | 2008-04-01 | 0.0536 USD (-7.90%) | 4.87 USD | 11.23 USD |
2007-12-20 | 2007-12-21 | 0.0582 USD (-98.53%) | 5.46 USD | 12.65 USD |
2007-12-17 | 2007-12-18 | 3.9672 USD (7996.33%) | 6.18 USD | 12.59 USD |
2007-09-28 | 2007-10-01 | 0.0490 USD (-35.19%) | 5.96 USD | 18.14 USD |
2007-06-29 | 2007-07-02 | 0.0756 USD (25.79%) | 6.02 USD | 18.39 USD |
2007-03-30 | 2007-04-02 | 0.0601 USD (-18.67%) | 5.64 USD | 17.29 USD |
2006-12-22 | 2006-12-26 | 0.0739 USD (-95.17%) | 5.55 USD | 17.08 USD |
2006-12-15 | 2006-12-18 | 1.5308 USD (2258.71%) | 6.38 USD | 17.29 USD |
2006-09-29 | 2006-10-02 | 0.0649 USD (-13.24%) | 5.16 USD | 17.35 USD |
2006-06-30 | 2006-07-03 | 0.0748 USD (12.99%) | 4.86 USD | 16.42 USD |
2006-03-31 | 2006-04-03 | 0.0662 USD (-3.36%) | 4.83 USD | 16.39 USD |
2005-12-30 | 2006-01-03 | 0.0685 USD (-85.13%) | 4.64 USD | 15.80 USD |
2005-12-15 | 2005-12-16 | 0.4608 USD (719.93%) | 5.36 USD | 16.07 USD |
2005-09-30 | 2005-10-03 | 0.0562 USD (-0.35%) | 4.54 USD | 15.98 USD |
2005-06-30 | 2005-07-01 | 0.0564 USD (8.05%) | 4.45 USD | 15.73 USD |
2005-03-31 | 2005-04-01 | 0.0522 USD (-32.21%) | 4.42 USD | 15.65 USD |
2004-12-31 | 0.0770 USD (67.39%) | 4.46 USD | 15.85 USD | |
2004-09-30 | 0.0460 USD (2.22%) | 4.04 USD | 14.43 USD | |
2004-06-30 | 0.0450 USD (9.76%) | 4.01 USD | 14.36 USD | |
2004-03-31 | 0.0410 USD (-8.89%) | 3.94 USD | 14.16 USD | |
2003-12-31 | 0.0450 USD (28.57%) | 3.87 USD | 13.96 USD | |
2003-09-30 | 0.0350 USD (20.69%) | 3.42 USD | 12.36 USD | |
2003-06-30 | 0.0290 USD (3.57%) | 3.32 USD | 12.06 USD | |
2003-03-31 | 0.0280 USD (-20%) | 2.83 USD | 10.30 USD | |
2002-12-31 | 0.0350 USD (9.38%) | 2.99 USD | 10.89 USD | |
2002-09-30 | 0.0320 USD (18.52%) | 2.76 USD | 10.09 USD | |
2002-06-28 | 0.0270 USD (50%) | 3.48 USD | 12.77 USD | |
2002-03-28 | 0.0180 USD (-30.77%) | 3.89 USD | 14.30 USD | |
2001-12-31 | 0.0260 USD (13.04%) | 3.86 USD | 14.22 USD | |
2001-09-28 | 0.0230 USD (-86.63%) | 3.61 USD | 13.32 USD | |
2001-08-14 | 0.1720 USD (537.04%) | 4.72 USD | 15.27 USD | |
2001-06-29 | 0.0270 USD | 4.32 USD | 16.15 USD | |
2001-03-30 | 0.0270 USD (-12.90%) | 4.13 USD | 15.45 USD | |
2000-12-29 | 0.0310 USD (6.90%) | 4.44 USD | 16.65 USD | |
2000-09-29 | 0.0290 USD (-92.62%) | 4.36 USD | 16.39 USD | |
2000-08-16 | 0.3930 USD (1090.91%) | 4.91 USD | 16.18 USD | |
2000-06-30 | 0.0330 USD (22.22%) | 4.02 USD | 15.51 USD | |
2000-03-31 | 0.0270 USD (8%) | 4.19 USD | 16.19 USD | |
1999-12-28 | 0.0250 USD (-98.32%) | 4.12 USD | 15.94 USD | |
1999-12-03 | 1.4880 USD (49500%) | 4.73 USD | 16.05 USD | |
1999-10-29 | 0.0030 USD (-75%) | 4.06 USD | 17.22 USD | |
1999-09-30 | 0.0120 USD (-42.86%) | 3.81 USD | 16.17 USD | |
1999-08-31 | 0.0210 USD (320%) | 3.96 USD | 16.83 USD | |
1999-07-30 | 0.0050 USD (-44.44%) | 4.09 USD | 17.38 USD | |
1999-06-30 | 0.0090 USD (-72.73%) | 4.25 USD | 18.09 USD | |
1999-05-28 | 0.0330 USD (371.43%) | 4.11 USD | 17.49 USD | |
1999-04-30 | 0.0070 USD (-50%) | 4.17 USD | 17.76 USD | |
1999-03-31 | 0.0140 USD (-36.36%) | 3.87 USD | 16.49 USD | |
1999-02-26 | 0.0220 USD (266.67%) | 3.73 USD | 15.91 USD | |
1999-01-29 | 0.0060 USD (-57.14%) | 3.76 USD | 16.08 USD | |
1998-12-31 | 0.0140 USD (-89.23%) | 3.74 USD | 15.97 USD | |
1998-12-09 | 0.1300 USD (584.21%) | 4.15 USD | 15.57 USD | |
1998-11-30 | 0.0190 USD (111.11%) | 3.63 USD | 15.65 USD | |
1998-10-30 | 0.0090 USD (-50%) | 3.46 USD | 14.95 USD | |
1998-09-30 | 0.0180 USD (-18.18%) | 3.23 USD | 13.98 USD | |
1998-08-31 | 0.0220 USD (-97.60%) | 3.03 USD | 13.11 USD | |
1998-08-04 | 0.9180 USD (13014.29%) | 3.94 USD | 14.98 USD | |
1998-07-31 | 0.0070 USD (-50%) | 3.62 USD | 16.64 USD | |
1998-06-30 | 0.0140 USD (-51.72%) | 3.63 USD | 16.69 USD | |
1998-05-29 | 0.0290 USD (383.33%) | 3.62 USD | 16.63 USD | |
1998-04-30 | 0.0060 USD (-62.50%) | 3.66 USD | 16.84 USD | |
1998-03-31 | 0.0160 USD (-44.83%) | 3.62 USD | 16.69 USD | |
1998-02-27 | 0.0290 USD (383.33%) | 3.47 USD | 16.00 USD | |
1998-01-30 | 0.0060 USD (-64.71%) | 3.24 USD | 14.96 USD | |
1997-12-31 | 0.0170 USD (-96.82%) | 3.29 USD | 15.19 USD | |
1997-12-16 | 0.5340 USD (2570%) | 3.73 USD | 15.11 USD | |
1997-11-28 | 0.0200 USD (400%) | 3.22 USD | 15.44 USD | |
1997-10-31 | 0.0040 USD (-33.33%) | 3.10 USD | 14.89 USD | |
1997-09-30 | 0.0060 USD (-98.48%) | 3.26 USD | 15.66 USD | |
1997-09-17 | 0.3960 USD (633.33%) | 3.71 USD | 15.59 USD | |
1997-08-29 | 0.0540 USD (500%) | 3.09 USD | 15.19 USD | |
1997-07-31 | 0.0090 USD (12.50%) | 3.23 USD | 15.93 USD | |
1997-06-30 | 0.0080 USD (-82.98%) | 2.99 USD | 14.79 USD | |
1997-05-30 | 0.0470 USD (261.54%) | 2.89 USD | 14.31 USD | |
1997-04-30 | 0.0130 USD (85.71%) | 2.74 USD | 13.57 USD | |
1997-03-31 | 0.0070 USD (-82.50%) | 2.65 USD | 13.17 USD | |
1997-02-28 | 0.0400 USD (166.67%) | 2.73 USD | 13.54 USD | |
1997-01-31 | 0.0150 USD (-98.58%) | 2.72 USD | 13.54 USD | |
1996-12-05 | 1.0570 USD (1972.55%) | 2.97 USD | 12.99 USD | |
1996-11-29 | 0.0510 USD (292.31%) | 2.62 USD | 14.14 USD | |
1996-10-31 | 0.0130 USD (30%) | 2.45 USD | 13.26 USD | |
1996-09-30 | 0.0100 USD (-76.74%) | 2.38 USD | 12.87 USD | |
1996-08-30 | 0.0430 USD (186.67%) | 2.27 USD | 12.33 USD | |
1996-07-31 | 0.0150 USD | 2.23 USD | 12.12 USD | |
1996-06-28 | 0.0150 USD (-61.54%) | 2.36 USD | 12.85 USD | |
1996-05-31 | 0.0390 USD (77.27%) | 2.36 USD | 12.89 USD | |
1996-04-30 | 0.0220 USD (10%) | 2.32 USD | 12.71 USD | |
1996-03-29 | 0.0200 USD (-42.86%) | 2.29 USD | 12.53 USD | |
1996-02-29 | 0.0350 USD (118.75%) | 2.24 USD | 12.29 USD | |
1996-01-31 | 0.0160 USD (23.08%) | 2.22 USD | 12.23 USD | |
1995-12-29 | 0.0130 USD (-70.45%) | 2.17 USD | 11.96 USD | |
1995-11-30 | 0.0440 USD (109.52%) | 2.38 USD | 13.14 USD | |
1995-10-31 | 0.0210 USD (-8.70%) | 2.27 USD | 12.56 USD | |
1995-09-29 | 0.0230 USD (-50%) | 2.35 USD | 13.02 USD | |
1995-08-31 | 0.0460 USD (206.67%) | 2.35 USD | 13.06 USD | |
1995-07-31 | 0.0150 USD (-25%) | 2.35 USD | 13.10 USD | |
1995-06-30 | 0.0200 USD (-55.56%) | 2.31 USD | 12.87 USD | |
1995-05-31 | 0.0450 USD (246.15%) | 2.27 USD | 12.67 USD | |
1995-04-28 | 0.0130 USD (-40.91%) | 2.20 USD | 12.33 USD | |
1995-03-31 | 0.0220 USD (-45%) | 2.14 USD | 12.03 USD | |
1995-02-28 | 0.0400 USD (150%) | 2.06 USD | 11.61 USD | |
1995-01-31 | 0.0160 USD (-15.79%) | 1.99 USD | 11.21 USD | |
1994-12-30 | 0.0190 USD (-59.57%) | 1.92 USD | 10.84 USD | |
1994-11-30 | 0.0470 USD (176.47%) | 2.01 USD | 11.39 USD | |
1994-10-31 | 0.0170 USD (6.25%) | 2.07 USD | 11.75 USD | |
1994-09-30 | 0.0160 USD (-58.97%) | 2.05 USD | 11.69 USD | |
1994-08-31 | 0.0390 USD (85.71%) | 2.11 USD | 12.01 USD | |
1994-07-29 | 0.0210 USD (16.67%) | 2.04 USD | 11.66 USD | |
1994-06-30 | 0.0180 USD (-35.71%) | 1.98 USD | 11.34 USD | |
1994-05-31 | 0.0280 USD (86.67%) | 2.03 USD | 11.63 USD | |
1994-04-29 | 0.0150 USD (-11.76%) | 2.00 USD | 11.52 USD | |
1994-03-31 | 0.0170 USD (-29.17%) | 1.98 USD | 11.41 USD | |
1994-02-28 | 0.0240 USD (118.18%) | 2.05 USD | 11.82 USD | |
1994-01-31 | 0.0110 USD (266.67%) | 2.07 USD | 11.95 USD | |
1993-12-31 | 0.0030 USD (-88.46%) | 2.01 USD | 11.66 USD | |
1993-11-30 | 0.0260 USD (271.43%) | 2.03 USD | 11.75 USD | |
1993-10-29 | 0.0070 USD (-56.25%) | 2.03 USD | 11.76 USD | |
1993-09-30 | 0.0160 USD (-23.81%) | 1.98 USD | 11.50 USD | |
1993-08-31 | 0.0210 USD (2000%) | 2.02 USD | 11.72 USD | |
1993-07-30 | 0.0010 USD (-94.12%) | 1.96 USD | 11.43 USD | |
1993-06-30 | 0.0170 USD (-41.38%) | 2.00 USD | 11.64 USD | |
1993-05-28 | 0.0290 USD (2800%) | 2.01 USD | 11.74 USD | |
1993-04-30 | 0.0010 USD (-93.33%) | 1.97 USD | 11.53 USD | |
1993-03-31 | 0.0150 USD (-31.82%) | 2.07 USD | 12.12 USD | |
1993-02-26 | 0.0220 USD (1000%) | 2.00 USD | 11.73 USD | |
1993-01-29 | 0.0020 USD (-80%) | 2.02 USD | 11.84 USD | |
1992-12-31 | 0.0100 USD (-61.54%) | 1.98 USD | 11.59 USD | |
1992-11-30 | 0.0260 USD (2500%) | 2.00 USD | 11.77 USD | |
1992-10-30 | 0.0010 USD (-92.86%) | 1.90 USD | 11.17 USD | |
1992-09-30 | 0.0140 USD (-57.58%) | 1.89 USD | 11.11 USD | |
1992-08-31 | 0.0330 USD (312.50%) | 1.90 USD | 11.17 USD | |
1992-07-31 | 0.0080 USD (-38.46%) | 1.94 USD | 11.46 USD | |
1992-06-30 | 0.0130 USD (-59.38%) | 1.92 USD | 11.34 USD | |
1992-05-29 | 0.0320 USD (166.67%) | 1.95 USD | 11.52 USD | |
1992-03-31 | 0.0120 USD (-50%) | 1.90 USD | 11.26 USD | |
1992-02-28 | 0.0240 USD (380%) | 1.94 USD | 11.51 USD | |
1992-01-31 | 0.0050 USD (-79.17%) | 1.89 USD | 11.27 USD | |
1991-12-31 | 0.0240 USD (-27.27%) | 1.85 USD | 11.04 USD | |
1991-11-29 | 0.0330 USD (3200%) | 1.67 USD | 9.99 USD | |
1991-10-31 | 0.0010 USD (-90%) | 1.78 USD | 10.66 USD | |
1991-09-30 | 0.0100 USD (-76.19%) | 1.75 USD | 10.51 USD | |
1991-08-30 | 0.0420 USD (320%) | 1.78 USD | 10.66 USD | |
1991-07-31 | 0.0100 USD (-33.33%) | 1.74 USD | 10.46 USD | |
1991-06-28 | 0.0150 USD (-60.53%) | 1.67 USD | 10.07 USD | |
1991-05-31 | 0.0380 USD (280%) | 1.77 USD | 10.67 USD | |
1991-04-30 | 0.0100 USD (-41.18%) | 1.69 USD | 10.23 USD | |
1991-03-28 | 0.0170 USD | 1.67 USD | 10.10 USD |
HLQVX
Price: $19.28
Forward Dividend Yield: 1.22%
Dividend Per Share: 0.24 USD
Exchange: NAS
Market Capitalization: 3.6 billion
Average Dividend Frequency: 7
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%