JPMorgan Large Cap Value Fund C dividends
Last dividend for JPMorgan Large Cap Value Fund C (JLVZX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for JLVZX as of May 3, 2024 is 0.71%. Average dividend growth rate for stock JPMorgan Large Cap Value Fund C (JLVZX) for past three years is 30.00%.
Dividend history for stock JLVZX (JPMorgan Large Cap Value Fund C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Large Cap Value Fund C Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-26 | 2024-03-27 | 0.0351 USD (-52.38%) | 20.46 USD | 20.46 USD |
2023-12-20 | 2023-12-21 | 0.0736 USD (-89.64%) | 18.92 USD | 18.92 USD |
2023-12-13 | 2023-12-14 | 0.7106 USD (1094.29%) | 18.92 USD | 18.92 USD |
2023-09-27 | 2023-09-28 | 0.0595 USD (14.86%) | 18.11 USD | 18.11 USD |
2023-06-28 | 2023-06-29 | 0.0518 USD (39.62%) | 18.57 USD | 18.57 USD |
2023-03-29 | 2023-03-30 | 0.0371 USD (-35.59%) | 18.06 USD | 18.06 USD |
2022-12-20 | 2022-12-21 | 0.0576 USD (-92.68%) | 17.77 USD | 17.81 USD |
2022-12-13 | 2022-12-14 | 0.7869 USD (1629.45%) | 18.07 USD | 18.07 USD |
2022-09-28 | 2022-09-29 | 0.0455 USD (19.11%) | 16.48 USD | 17.27 USD |
2022-06-28 | 2022-06-29 | 0.0382 USD (172.86%) | 17.10 USD | 17.97 USD |
2022-03-29 | 2022-03-30 | 0.0140 USD (-65.17%) | 19.69 USD | 20.73 USD |
2021-12-20 | 2021-12-21 | 0.0402 USD (-97.09%) | 17.21 USD | 18.14 USD |
2021-12-13 | 2021-12-14 | 1.3833 USD (3618.55%) | 19.12 USD | 19.12 USD |
2021-09-28 | 2021-09-30 | 0.0372 USD (111.36%) | 17.34 USD | 19.66 USD |
2020-12-18 | 2020-12-21 | 0.0176 USD (-12.44%) | 14.56 USD | 16.54 USD |
2020-09-28 | 2020-09-29 | 0.0201 USD (-54.83%) | 11.68 USD | 13.28 USD |
2020-06-26 | 2020-06-29 | 0.0445 USD (188.96%) | 10.73 USD | 12.22 USD |
2020-03-27 | 2020-03-30 | 0.0154 USD (-70.21%) | 9.02 USD | 10.31 USD |
2019-12-19 | 2019-12-20 | 0.0517 USD (67.31%) | 13.28 USD | 15.20 USD |
2019-09-26 | 2019-09-27 | 0.0309 USD (-11.71%) | 12.27 USD | 14.09 USD |
2019-06-26 | 2019-06-27 | 0.0350 USD (57.66%) | 11.94 USD | 13.74 USD |
2019-03-27 | 2019-03-28 | 0.0222 USD (-56.81%) | 11.79 USD | 13.61 USD |
2018-12-19 | 2018-12-20 | 0.0514 USD (-94.34%) | 10.59 USD | 12.24 USD |
2018-12-12 | 2018-12-13 | 0.9081 USD (2737.81%) | 12.69 USD | 12.97 USD |
2018-09-26 | 2018-09-27 | 0.0320 USD (13.48%) | 12.68 USD | 15.75 USD |
2018-06-27 | 2018-06-28 | 0.0282 USD (13.25%) | 12.06 USD | 15.02 USD |
2018-03-27 | 2018-03-28 | 0.0249 USD (8.73%) | 11.94 USD | 14.89 USD |
2017-12-20 | 2017-12-21 | 0.0229 USD (-98.21%) | 12.49 USD | 15.61 USD |
2017-12-13 | 2017-12-14 | 1.2775 USD (6997.22%) | 13.97 USD | 15.39 USD |
2017-09-27 | 2017-09-28 | 0.0180 USD (-20.70%) | 11.68 USD | 15.82 USD |
2017-06-28 | 2017-06-29 | 0.0227 USD (47.40%) | 11.32 USD | 15.35 USD |
2017-03-29 | 2017-03-30 | 0.0154 USD (-56.74%) | 11.14 USD | 15.13 USD |
2016-12-20 | 2016-12-21 | 0.0356 USD (-94.62%) | 10.89 USD | 14.81 USD |
2016-12-14 | 2016-12-15 | 0.6612 USD (2330.88%) | 12.26 USD | 14.71 USD |
2016-09-28 | 2016-09-29 | 0.0272 USD (5.02%) | 9.39 USD | 13.37 USD |
2016-06-28 | 2016-06-29 | 0.0259 USD (-11.00%) | 8.60 USD | 12.26 USD |
2016-03-29 | 2016-03-30 | 0.0291 USD (-43.71%) | 8.93 USD | 12.77 USD |
2015-12-21 | 2015-12-22 | 0.0517 USD (-97.02%) | 8.72 USD | 12.49 USD |
2015-12-11 | 2015-12-14 | 1.7348 USD (7409.96%) | 9.86 USD | 12.49 USD |
2015-09-28 | 2015-09-29 | 0.0231 USD (-42.11%) | 8.24 USD | 13.47 USD |
2015-06-26 | 2015-06-29 | 0.0399 USD (61.54%) | 9.32 USD | 15.25 USD |
2015-03-27 | 2015-03-30 | 0.0247 USD (-33.24%) | 9.01 USD | 14.78 USD |
2014-12-22 | 0.0370 USD (1.37%) | 10.30 USD | 14.90 USD | |
2014-12-19 | 2014-12-22 | 0.0365 USD (-98.57%) | 9.03 USD | 14.85 USD |
2014-12-12 | 2014-12-15 | 2.5484 USD (6624.01%) | 9.87 USD | 14.36 USD |
2014-09-30 | 2014-10-01 | 0.0379 USD (-3.07%) | 8.54 USD | 16.53 USD |
2014-06-30 | 2014-07-01 | 0.0391 USD (8.91%) | 8.57 USD | 16.62 USD |
2014-03-31 | 2014-04-01 | 0.0359 USD (57.46%) | 8.15 USD | 15.84 USD |
2013-12-20 | 2013-12-23 | 0.0228 USD (-78.53%) | 7.82 USD | 15.24 USD |
2013-12-12 | 2013-12-13 | 0.1062 USD (-73.95%) | 8.64 USD | 14.88 USD |
2013-10-16 | 2013-10-17 | 0.4076 USD (1249.67%) | 8.38 USD | 14.52 USD |
2013-09-30 | 2013-10-01 | 0.0302 USD (10.22%) | 7.19 USD | 14.53 USD |
2013-06-28 | 2013-07-01 | 0.0274 USD (52.22%) | 6.89 USD | 13.96 USD |
2013-03-28 | 2013-04-01 | 0.0180 USD (-58.53%) | 6.60 USD | 13.39 USD |
2012-12-18 | 2012-12-19 | 0.0434 USD (66.28%) | 5.95 USD | 12.09 USD |
2012-09-28 | 2012-10-01 | 0.0261 USD (68.39%) | 5.74 USD | 11.71 USD |
2012-06-29 | 2012-07-02 | 0.0155 USD (-4.32%) | 5.38 USD | 10.99 USD |
2012-03-30 | 2012-04-02 | 0.0162 USD (-51.64%) | 5.79 USD | 11.84 USD |
2011-12-20 | 2011-12-21 | 0.0335 USD (64.22%) | 4.99 USD | 10.23 USD |
2011-09-30 | 2011-10-03 | 0.0204 USD (-5.56%) | 4.51 USD | 9.27 USD |
2011-06-30 | 2011-07-01 | 0.0216 USD (2.37%) | 5.54 USD | 11.42 USD |
2011-03-31 | 2011-04-01 | 0.0211 USD (-16.93%) | 5.61 USD | 11.59 USD |
2010-12-20 | 2010-12-21 | 0.0254 USD (4.53%) | 5.27 USD | 10.90 USD |
2010-09-30 | 2010-10-01 | 0.0243 USD (55.77%) | 4.79 USD | 9.92 USD |
2010-06-30 | 2010-07-01 | 0.0156 USD (41.82%) | 4.39 USD | 9.13 USD |
2010-03-31 | 2010-04-01 | 0.0110 USD (-46.34%) | 5.06 USD | 10.54 USD |
2009-12-21 | 2009-12-22 | 0.0205 USD (1.49%) | 4.79 USD | 9.98 USD |
2009-06-30 | 2009-07-01 | 0.0202 USD (-78.76%) | 3.87 USD | 8.08 USD |
2009-03-31 | 2009-04-01 | 0.0951 USD (150.26%) | 3.19 USD | 6.68 USD |
2008-12-22 | 2008-12-23 | 0.0380 USD | 3.43 USD | 7.29 USD |
JLVZX
Price: $19.51
Forward Dividend Yield: 0.71%
Dividend Per Share: 0.14 USD
Exchange: NAS
Market Capitalization: 3.6 billion
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%