JP Morgan Mid Cap Value Fund-A Share Class (JAMCX) Dividends

Last dividend for JP Morgan Mid Cap Value Fund-A Share Class (JAMCX) as of Aug. 18, 2026 is 0.24 USD. The forward dividend yield for JAMCX as of Aug. 18, 2026 is 1.36%. Average dividend growth rate for stock JP Morgan Mid Cap Value Fund-A Share Class (JAMCX) for past three years is 30.00%.

Dividend history for stock JAMCX (JP Morgan Mid Cap Value Fund-A Share Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

JP Morgan Mid Cap Value Fund-A Share Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-18 2025-12-19 0.2419 USD (-96.22%) 30.28 USD 30.28 USD
2025-12-11 2025-12-12 6.3907 USD (2472.32%) 30.28 USD 30.28 USD
2024-12-19 2024-12-20 0.2484 USD (-93.91%) 35.22 USD 35.22 USD
2024-12-12 2024-12-13 4.0801 USD (1088.46%) 28.91 USD 35.22 USD
2023-12-20 2023-12-21 0.3433 USD (-79.98%) 30.95 USD 34.62 USD
2023-12-13 2023-12-14 1.7147 USD (512.14%) 22.69 USD 34.77 USD
2022-12-20 2022-12-21 0.2801 USD (-92.20%) 27.90 USD 33.12 USD
2022-12-13 2022-12-14 3.5930 USD (2159.57%) 19.32 USD 33.12 USD
2021-12-20 2021-12-21 0.1590 USD (-97.30%) 30.47 USD 40.31 USD
2021-12-13 2021-12-14 5.8972 USD (1919.60%) 18.90 USD 40.31 USD
2020-12-18 2020-12-21 0.2920 USD (-87.85%) 23.57 USD 35.96 USD
2020-12-11 2020-12-14 2.4039 USD (628.46%) 12.44 USD 35.96 USD
2019-12-19 2019-12-20 0.3300 USD (-78.68%) 23.60 USD 38.72 USD
2019-12-12 2019-12-13 1.5478 USD (312.73%) 11.63 USD 38.72 USD
2018-12-19 2018-12-20 0.3750 USD (-82.63%) 18.72 USD 32.24 USD
2018-12-12 2018-12-13 2.1589 USD (1099.38%) 8.85 USD 32.24 USD
2017-12-20 2017-12-21 0.1800 USD (-75.10%) 21.30 USD 39.41 USD
2017-12-13 2017-12-14 0.7229 USD (409.08%) 21.30 USD 39.41 USD
2016-12-20 2016-12-21 0.1420 USD (-93.67%) 18.80 USD 35.64 USD
2016-12-14 2016-12-15 2.2446 USD (1538.37%) 8.18 USD 35.64 USD
2015-12-21 2015-12-22 0.1370 USD (-92.99%) 16.50 USD 33.32 USD
2015-12-11 2015-12-14 1.9542 USD (867.45%) 6.74 USD 33.32 USD
2014-12-22 2014-12-22 0.2020 USD (-92.77%) 16.99 USD 36.47 USD
2014-12-12 2014-12-15 2.7925 USD (1774.13%) 6.53 USD 36.47 USD
2013-12-20 2013-12-23 0.1490 USD (-89.76%) 14.84 USD 34.52 USD
2013-12-12 2013-12-13 1.4547 USD (401.25%) 5.26 USD 34.52 USD
2012-12-18 2012-12-19 0.2902 USD (32.52%) 11.30 USD 27.55 USD
2012-12-13 2012-12-14 0.2190 USD (38.61%) 11.30 USD 27.55 USD
2011-12-20 2011-12-21 0.1580 USD (-12.22%) 9.43 USD 23.41 USD
2010-12-20 2010-12-21 0.1800 USD (-34.78%) 9.25 USD 23.13 USD
2009-06-23 2009-06-24 0.2760 USD (338.10%) 6.05 USD 15.24 USD
2008-12-31 0.0630 USD (0.62%) 2.01 USD 15.34 USD
2008-12-22 2008-12-23 0.0626 USD (-90.95%) 2.01 USD 15.34 USD
2008-12-18 2008-12-19 0.6919 USD (456.49%) 5.97 USD 15.34 USD
2007-12-20 2007-12-21 0.1243 USD (-93.96%) 8.92 USD 24.16 USD
2007-12-17 2007-12-18 2.0600 USD (707.84%) 2.86 USD 24.16 USD
2006-12-22 2006-12-26 0.2550 USD (-78.19%) 8.72 USD 25.76 USD
2006-12-15 2006-12-18 1.1690 USD (438.71%) 8.72 USD 25.76 USD
2006-08-30 2006-08-31 0.2170 USD (85.47%) 8.03 USD 25.04 USD
2005-12-27 2005-12-28 0.1170 USD (-77.47%) 7.40 USD 23.28 USD
2005-12-15 2005-12-16 0.5192 USD (452.35%) 7.40 USD 23.28 USD
2005-08-30 2005-08-31 0.0940 USD (-72.03%) 7.26 USD 23.66 USD
2004-12-14 2004-12-14 0.3361 USD (2871.53%) 6.74 USD 22.05 USD
2004-08-31 2004-08-31 0.0113 USD (-92.82%) 5.99 USD 19.98 USD
2003-12-16 2003-12-16 0.1574 USD (505.46%) 5.56 USD 18.62 USD
2002-12-20 2002-12-17 0.0260 USD (100%) 4.26 USD 14.44 USD
2002-07-31 2002-07-31 0.0130 USD (-98.42%) 4.07 USD 13.82 USD
2001-12-21 2001-12-21 0.8218 USD 1.11 USD 14.10 USD

JAMCX

Price: $35.48

52 week price:
30.28
37.00

Dividend Yield: 18.97%

5-year range yield:
1.04%
62.40%

Forward Dividend Yield: 1.36%

Dividend Per Share: 0.48 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 11.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 25

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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