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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
16.78
20.22

5-year range yield:
0.60%
36.56%

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%

Links: