JPMorgan Large Cap Value Fund Class R2 (JLVZX) Dividends
Last dividend for JPMorgan Large Cap Value Fund Class R2 (JLVZX) as of July 1, 2026 is 0.03 USD. The forward dividend yield for JLVZX as of July 1, 2026 is 0.07%. Average dividend growth rate for stock JPMorgan Large Cap Value Fund Class R2 (JLVZX) for past three years is 27.77%.
Dividend history for stock JLVZX (JPMorgan Large Cap Value Fund Class R2) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Large Cap Value Fund Class R2 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.0286 USD (587.26%) | 23.25 USD | 23.25 USD |
| 2026-03-27 | 2026-03-30 | 0.0042 USD (-91.97%) | 20.73 USD | 20.73 USD |
| 2025-12-18 | 2025-12-19 | 0.0518 USD (-96.35%) | 21.32 USD | 21.32 USD |
| 2025-12-11 | 2025-12-12 | 1.4174 USD (2783.32%) | 21.32 USD | 21.32 USD |
| 2025-09-26 | 2025-09-29 | 0.0492 USD (-4.62%) | 21.84 USD | 21.84 USD |
| 2025-06-26 | 2025-06-27 | 0.0515 USD (160.83%) | 20.60 USD | 20.60 USD |
| 2025-03-27 | 2025-03-28 | 0.0198 USD (-51.56%) | 19.80 USD | 19.80 USD |
| 2024-12-19 | 2024-12-20 | 0.0408 USD (-97.85%) | 19.91 USD | 19.91 USD |
| 2024-12-12 | 2024-12-13 | 1.8981 USD (3439.27%) | 17.30 USD | 19.91 USD |
| 2024-09-26 | 2024-09-27 | 0.0536 USD (11.06%) | 21.71 USD | 21.71 USD |
| 2024-06-26 | 2024-06-27 | 0.0483 USD (37.77%) | 20.06 USD | 20.06 USD |
| 2024-03-26 | 2024-03-27 | 0.0351 USD (-52.39%) | 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 (1093.80%) | 18.92 USD | 18.92 USD |
| 2023-09-27 | 2023-09-28 | 0.0595 USD (14.99%) | 18.11 USD | 18.11 USD |
| 2023-06-28 | 2023-06-29 | 0.0518 USD (39.63%) | 18.57 USD | 18.57 USD |
| 2023-03-29 | 2023-03-30 | 0.0371 USD (-35.68%) | 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 (1629.11%) | 18.07 USD | 18.07 USD |
| 2022-09-28 | 2022-09-29 | 0.0455 USD (19.01%) | 16.48 USD | 17.27 USD |
| 2022-06-28 | 2022-06-29 | 0.0382 USD (172.56%) | 17.10 USD | 17.97 USD |
| 2022-03-29 | 2022-03-30 | 0.0140 USD (-65.06%) | 19.69 USD | 20.73 USD |
| 2021-12-20 | 2021-12-21 | 0.0402 USD (-97.10%) | 17.21 USD | 18.14 USD |
| 2021-12-13 | 2021-12-14 | 1.3833 USD (3617.47%) | 19.12 USD | 19.12 USD |
| 2021-09-28 | 2021-09-30 | 0.0372 USD (110.94%) | 17.34 USD | 19.66 USD |
| 2020-12-18 | 2020-12-21 | 0.0176 USD (-12.20%) | 14.56 USD | 16.54 USD |
| 2020-09-28 | 2020-09-29 | 0.0201 USD (-54.87%) | 11.68 USD | 13.28 USD |
| 2020-06-26 | 2020-06-29 | 0.0445 USD (188.53%) | 10.73 USD | 12.22 USD |
| 2020-03-27 | 2020-03-30 | 0.0154 USD (-70.13%) | 9.02 USD | 10.31 USD |
| 2019-12-19 | 2019-12-20 | 0.0517 USD (67.29%) | 13.28 USD | 15.20 USD |
| 2019-09-26 | 2019-09-27 | 0.0309 USD (-11.77%) | 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 (-56.80%) | 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 (2735.98%) | 12.69 USD | 12.97 USD |
| 2018-09-26 | 2018-09-27 | 0.0320 USD (13.59%) | 12.68 USD | 15.75 USD |
| 2018-06-27 | 2018-06-28 | 0.0282 USD (13.30%) | 12.06 USD | 15.02 USD |
| 2018-03-27 | 2018-03-28 | 0.0249 USD (8.74%) | 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 (7008.96%) | 13.97 USD | 15.39 USD |
| 2017-09-27 | 2017-09-28 | 0.0180 USD (-20.91%) | 11.68 USD | 15.82 USD |
| 2017-06-28 | 2017-06-29 | 0.0227 USD (48.01%) | 11.32 USD | 15.35 USD |
| 2017-03-29 | 2017-03-30 | 0.0154 USD (-56.94%) | 11.14 USD | 15.13 USD |
| 2016-12-20 | 2016-12-21 | 0.0357 USD (-94.61%) | 10.89 USD | 14.81 USD |
| 2016-12-14 | 2016-12-15 | 0.6613 USD (2334.65%) | 12.26 USD | 14.71 USD |
| 2016-09-28 | 2016-09-29 | 0.0272 USD (4.86%) | 9.39 USD | 13.37 USD |
| 2016-06-28 | 2016-06-29 | 0.0259 USD (-10.97%) | 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 | 1.7349 USD (7410.17%) | 9.86 USD | 12.49 USD |
| 2015-09-28 | 2015-09-29 | 0.0231 USD (-42.16%) | 8.24 USD | 13.47 USD |
| 2015-06-26 | 2015-06-29 | 0.0399 USD (61.57%) | 9.32 USD | 15.25 USD |
| 2015-03-27 | 2015-03-30 | 0.0247 USD (-33.19%) | 9.01 USD | 14.78 USD |
| 2014-12-22 | 0.0370 USD (1.45%) | 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 (6624.06%) | 9.87 USD | 14.36 USD |
| 2014-09-30 | 2014-10-01 | 0.0379 USD (-2.99%) | 8.54 USD | 16.53 USD |
| 2014-06-30 | 2014-07-01 | 0.0391 USD (8.83%) | 8.57 USD | 16.62 USD |
| 2014-03-31 | 2014-04-01 | 0.0359 USD (56.09%) | 8.15 USD | 15.84 USD |
| 2013-12-20 | 2013-12-23 | 0.0230 USD (-78.34%) | 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 (1248.68%) | 8.38 USD | 14.52 USD |
| 2013-09-30 | 2013-10-01 | 0.0302 USD (10.21%) | 7.19 USD | 14.53 USD |
| 2013-06-28 | 2013-07-01 | 0.0274 USD (52.16%) | 6.89 USD | 13.96 USD |
| 2013-03-28 | 2013-04-01 | 0.0180 USD (-58.50%) | 6.60 USD | 13.39 USD |
| 2012-12-18 | 2012-12-19 | 0.0434 USD (66.42%) | 5.95 USD | 12.09 USD |
| 2012-09-28 | 2012-10-01 | 0.0261 USD (68.54%) | 5.74 USD | 11.71 USD |
| 2012-06-29 | 2012-07-02 | 0.0155 USD (-4.44%) | 5.38 USD | 10.99 USD |
| 2012-03-30 | 2012-04-02 | 0.0162 USD (-51.67%) | 5.79 USD | 11.84 USD |
| 2011-12-20 | 2011-12-21 | 0.0335 USD (63.91%) | 4.99 USD | 10.23 USD |
| 2011-09-30 | 2011-10-03 | 0.0205 USD (-5.32%) | 4.51 USD | 9.27 USD |
| 2011-06-30 | 2011-07-01 | 0.0216 USD (2.42%) | 5.54 USD | 11.42 USD |
| 2011-03-31 | 2011-04-01 | 0.0211 USD (-16.90%) | 5.61 USD | 11.59 USD |
| 2010-12-20 | 2010-12-21 | 0.0254 USD (4.57%) | 5.27 USD | 10.90 USD |
| 2010-09-30 | 2010-10-01 | 0.0243 USD (55.28%) | 4.79 USD | 9.92 USD |
| 2010-06-30 | 2010-07-01 | 0.0156 USD (41.83%) | 4.39 USD | 9.13 USD |
| 2010-03-31 | 2010-04-01 | 0.0110 USD (-46.24%) | 5.06 USD | 10.54 USD |
| 2009-12-21 | 2009-12-22 | 0.0205 USD (1.74%) | 4.79 USD | 9.98 USD |
| 2009-06-30 | 2009-07-01 | 0.0202 USD (-78.82%) | 3.87 USD | 8.08 USD |
| 2009-03-31 | 2009-04-01 | 0.0951 USD (150.18%) | 3.19 USD | 6.68 USD |
| 2008-12-22 | 2008-12-23 | 0.0380 USD | 3.43 USD | 7.29 USD |
JLVZX
Price: $23.25
Dividend Yield: 6.99%
Forward Dividend Yield: 0.07%
Dividend Per Share: 0.11 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 27.77%
DGR5: 30.00%
DGR10: 30.00%