JPMorgan Large Cap Value Fund Class R6 (JLVMX) Dividends
Last dividend for JPMorgan Large Cap Value Fund Class R6 (JLVMX) as of July 1, 2026 is 0.05 USD. The forward dividend yield for JLVMX as of July 1, 2026 is 0.79%. Average dividend growth rate for stock JPMorgan Large Cap Value Fund Class R6 (JLVMX) for past three years is 24.02%.
Dividend history for stock JLVMX (JPMorgan Large Cap Value Fund Class R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Large Cap Value Fund Class R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.0455 USD (-50.61%) | 20.96 USD | 20.96 USD |
| 2025-12-18 | 2025-12-19 | 0.0920 USD (-93.51%) | 21.16 USD | 21.16 USD |
| 2025-12-11 | 2025-12-12 | 1.4174 USD (1461.40%) | 21.16 USD | 21.16 USD |
| 2025-09-26 | 2025-09-29 | 0.0908 USD (3.44%) | 21.75 USD | 21.75 USD |
| 2025-06-26 | 2025-06-27 | 0.0878 USD (56.07%) | 20.44 USD | 20.44 USD |
| 2025-03-27 | 2025-03-28 | 0.0562 USD (-29.38%) | 19.65 USD | 19.65 USD |
| 2024-12-19 | 2024-12-20 | 0.0796 USD (-95.81%) | 19.74 USD | 19.74 USD |
| 2024-12-12 | 2024-12-13 | 1.8981 USD (1926.81%) | 18.24 USD | 19.76 USD |
| 2024-09-26 | 2024-09-27 | 0.0937 USD (7.62%) | 21.66 USD | 21.66 USD |
| 2024-06-26 | 2024-06-27 | 0.0870 USD (22.86%) | 19.91 USD | 19.91 USD |
| 2024-03-26 | 2024-03-27 | 0.0708 USD (-33.85%) | 20.32 USD | 20.32 USD |
| 2023-12-20 | 2023-12-21 | 0.1071 USD (-84.93%) | 19.01 USD | 19.01 USD |
| 2023-12-13 | 2023-12-14 | 0.7106 USD (642.55%) | 19.01 USD | 19.01 USD |
| 2023-09-27 | 2023-09-28 | 0.0957 USD (10.65%) | 17.99 USD | 17.99 USD |
| 2023-06-28 | 2023-06-29 | 0.0865 USD (21.22%) | 18.45 USD | 18.45 USD |
| 2023-03-29 | 2023-03-30 | 0.0713 USD (-22.19%) | 17.94 USD | 17.94 USD |
| 2022-12-20 | 2022-12-21 | 0.0917 USD (-88.35%) | 17.61 USD | 17.68 USD |
| 2022-12-13 | 2022-12-14 | 0.7869 USD (883.65%) | 17.95 USD | 17.95 USD |
| 2022-09-28 | 2022-09-29 | 0.0800 USD (8.11%) | 16.31 USD | 17.16 USD |
| 2022-06-28 | 2022-06-29 | 0.0740 USD (45.10%) | 16.89 USD | 17.86 USD |
| 2022-03-29 | 2022-03-30 | 0.0510 USD (-31.20%) | 19.40 USD | 20.60 USD |
| 2021-12-20 | 2021-12-21 | 0.0741 USD (-94.64%) | 16.94 USD | 18.03 USD |
| 2021-12-13 | 2021-12-14 | 1.3833 USD (1769.28%) | 19.00 USD | 19.00 USD |
| 2021-09-28 | 2021-09-29 | 0.0740 USD (105.56%) | 17.03 USD | 19.55 USD |
| 2021-06-28 | 2021-06-29 | 0.0360 USD (20%) | 17.44 USD | 20.09 USD |
| 2021-03-29 | 2021-03-30 | 0.0300 USD (-44.44%) | 16.88 USD | 19.48 USD |
| 2020-12-18 | 2020-12-21 | 0.0540 USD (17.39%) | 14.22 USD | 16.44 USD |
| 2020-09-28 | 2020-09-29 | 0.0460 USD (-31.34%) | 11.38 USD | 13.20 USD |
| 2020-06-26 | 2020-06-29 | 0.0670 USD (63.41%) | 10.44 USD | 12.15 USD |
| 2020-03-27 | 2020-03-30 | 0.0410 USD (-48.75%) | 8.76 USD | 10.25 USD |
| 2019-12-19 | 2019-12-20 | 0.0800 USD (37.93%) | 12.87 USD | 15.12 USD |
| 2019-09-26 | 2019-09-27 | 0.0580 USD (-4.92%) | 11.87 USD | 14.02 USD |
| 2019-06-26 | 2019-06-27 | 0.0610 USD (29.79%) | 11.53 USD | 13.67 USD |
| 2019-03-27 | 2019-03-28 | 0.0470 USD (-21.67%) | 11.37 USD | 13.54 USD |
| 2018-12-19 | 2018-12-20 | 0.0600 USD (-93.39%) | 10.19 USD | 12.18 USD |
| 2018-12-12 | 2018-12-13 | 0.9081 USD (1413.47%) | 12.39 USD | 12.91 USD |
| 2018-09-26 | 2018-09-27 | 0.0600 USD (15.38%) | 12.17 USD | 15.65 USD |
| 2018-06-27 | 2018-06-28 | 0.0520 USD | 11.56 USD | 14.92 USD |
| 2018-03-27 | 2018-03-28 | 0.0520 USD (4%) | 11.42 USD | 14.79 USD |
| 2017-12-20 | 2017-12-21 | 0.0500 USD (-96.09%) | 11.93 USD | 15.51 USD |
| 2017-12-13 | 2017-12-14 | 1.2775 USD (2738.84%) | 13.53 USD | 15.31 USD |
| 2017-09-27 | 2017-09-28 | 0.0450 USD (-11.76%) | 11.13 USD | 15.72 USD |
| 2017-06-28 | 2017-06-29 | 0.0510 USD (27.50%) | 10.77 USD | 15.25 USD |
| 2017-03-29 | 2017-03-30 | 0.0400 USD (-32.20%) | 10.58 USD | 15.03 USD |
| 2016-12-20 | 2016-12-21 | 0.0590 USD (-91.08%) | 10.32 USD | 14.71 USD |
| 2016-12-14 | 2016-12-15 | 0.6613 USD (1277.60%) | 11.78 USD | 14.63 USD |
| 2016-09-28 | 2016-09-29 | 0.0480 USD | 8.89 USD | 13.28 USD |
| 2016-06-28 | 2016-06-29 | 0.0480 USD (-2.04%) | 8.11 USD | 12.17 USD |
| 2016-03-29 | 2016-03-30 | 0.0490 USD (-26.87%) | 8.42 USD | 12.68 USD |
| 2015-12-21 | 2015-12-22 | 0.0670 USD (-96.14%) | 8.20 USD | 12.40 USD |
| 2015-12-11 | 2015-12-14 | 1.7349 USD (3755.22%) | 9.41 USD | 12.42 USD |
| 2015-09-28 | 2015-09-29 | 0.0450 USD (-25%) | 7.75 USD | 13.39 USD |
| 2015-06-26 | 2015-06-29 | 0.0600 USD (17.65%) | 8.75 USD | 15.16 USD |
| 2015-03-27 | 2015-03-30 | 0.0510 USD (-10.53%) | 8.44 USD | 14.68 USD |
| 2014-12-22 | 0.0570 USD | 9.77 USD | 14.81 USD | |
| 2014-12-19 | 2014-12-22 | 0.0570 USD (-97.76%) | 8.45 USD | 14.75 USD |
| 2014-12-12 | 2014-12-15 | 2.5484 USD (4219.36%) | 9.35 USD | 14.28 USD |
| 2014-09-30 | 2014-10-01 | 0.0590 USD (-3.28%) | 7.98 USD | 16.43 USD |
| 2014-06-30 | 2014-07-01 | 0.0610 USD (-4.69%) | 8.00 USD | 16.53 USD |
| 2014-03-31 | 2014-04-01 | 0.0640 USD (14.29%) | 7.58 USD | 15.73 USD |
| 2013-12-20 | 2013-12-23 | 0.0560 USD (-47.25%) | 7.27 USD | 15.14 USD |
| 2013-12-12 | 2013-12-13 | 0.1062 USD (-73.98%) | 8.13 USD | 14.81 USD |
| 2013-10-16 | 2013-10-17 | 0.4080 USD (700%) | 7.87 USD | 14.44 USD |
| 2013-09-30 | 2013-10-01 | 0.0510 USD (2%) | 6.67 USD | 14.45 USD |
| 2013-06-28 | 2013-07-01 | 0.0500 USD (16.28%) | 6.38 USD | 13.87 USD |
| 2013-03-28 | 2013-04-01 | 0.0430 USD (-24.56%) | 6.10 USD | 13.31 USD |
| 2012-12-18 | 2012-12-19 | 0.0570 USD (39.02%) | 5.49 USD | 12.01 USD |
| 2012-09-28 | 2012-10-01 | 0.0410 USD (28.13%) | 5.29 USD | 11.63 USD |
| 2012-06-29 | 2012-07-02 | 0.0320 USD (-8.57%) | 4.95 USD | 10.92 USD |
| 2012-03-30 | 2012-04-02 | 0.0350 USD (-28.57%) | 5.32 USD | 11.77 USD |
| 2011-12-20 | 2011-12-21 | 0.0490 USD (36.11%) | 4.58 USD | 10.16 USD |
| 2011-09-30 | 2011-10-03 | 0.0360 USD (-10%) | 4.13 USD | 9.21 USD |
| 2011-06-30 | 2011-07-01 | 0.0400 USD (5.26%) | 5.06 USD | 11.34 USD |
| 2011-03-31 | 2011-04-01 | 0.0380 USD (-13.12%) | 5.12 USD | 11.51 USD |
| 2010-12-20 | 2010-12-21 | 0.0437 USD | 5.59 USD | 10.98 USD |
JLVMX
Price: $23.06
Dividend Yield: 7.59%
Forward Dividend Yield: 0.79%
Dividend Per Share: 0.18 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 24.02%
DGR5: 30.00%
DGR10: 30.00%