JPMorgan Large Cap Value Fund Class A (OLVAX) Dividends

Last dividend for JPMorgan Large Cap Value Fund Class A (OLVAX) as of Aug. 20, 2026 is 0.04 USD. The forward dividend yield for OLVAX as of Aug. 20, 2026 is 0.71%. Average dividend growth rate for stock JPMorgan Large Cap Value Fund Class A (OLVAX) for past three years is 25.81%.

Dividend history for stock OLVAX (JPMorgan Large Cap Value Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

JPMorgan Large Cap Value Fund Class A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-26 2026-06-29 0.0432 USD (134.06%) 23.60 USD 23.60 USD
2026-03-27 2026-03-30 0.0184 USD (-71.95%) 21.01 USD 21.01 USD
2025-12-18 2025-12-19 0.0657 USD (-95.36%) 21.61 USD 21.61 USD
2025-12-11 2025-12-12 1.4174 USD (2115.10%) 21.61 USD 21.61 USD
2025-09-26 2025-09-29 0.0640 USD (0.77%) 22.19 USD 22.19 USD
2025-06-26 2025-06-27 0.0635 USD (99.43%) 20.86 USD 20.86 USD
2025-03-27 2025-03-28 0.0318 USD (-40.35%) 20.05 USD 20.05 USD
2024-12-19 2024-12-20 0.0534 USD (-97.19%) 20.16 USD 20.16 USD
2024-12-12 2024-12-13 1.8981 USD (2712.01%) 20.13 USD 20.16 USD
2024-09-26 2024-09-27 0.0675 USD (8.73%) 22.05 USD 22.05 USD
2024-06-26 2024-06-27 0.0621 USD (32.96%) 20.36 USD 20.36 USD
2024-03-26 2024-03-27 0.0467 USD (-45.03%) 20.69 USD 20.69 USD
2023-12-20 2023-12-21 0.0849 USD (-88.05%) 19.13 USD 19.13 USD
2023-12-13 2023-12-14 0.7106 USD (887.84%) 19.13 USD 19.13 USD
2023-09-27 2023-09-28 0.0719 USD (13.08%) 18.31 USD 18.31 USD
2023-06-28 2023-06-29 0.0636 USD (30.40%) 18.77 USD 18.77 USD
2023-03-29 2023-03-30 0.0488 USD (-29.84%) 18.25 USD 18.25 USD
2022-12-20 2022-12-21 0.0695 USD (-91.16%) 17.94 USD 17.99 USD
2022-12-13 2022-12-14 0.7869 USD (1266.89%) 18.26 USD 18.26 USD
2022-09-28 2022-09-29 0.0576 USD (13.46%) 16.64 USD 17.45 USD
2022-06-28 2022-06-29 0.0507 USD (83.91%) 17.25 USD 18.15 USD
2022-03-29 2022-03-30 0.0276 USD (-45.56%) 19.84 USD 20.94 USD
2021-12-20 2021-12-21 0.0507 USD (-96.34%) 17.34 USD 18.32 USD
2021-12-13 2021-12-14 1.3833 USD (2709.24%) 19.31 USD 19.31 USD
2021-09-28 2021-09-29 0.0492 USD (309.99%) 17.46 USD 19.85 USD
2021-06-28 2021-06-29 0.0120 USD (31.98%) 17.89 USD 20.39 USD
2021-03-29 2021-03-30 0.0091 USD (-73.73%) 17.34 USD 19.78 USD
2020-12-18 2020-12-21 0.0346 USD (18.96%) 14.63 USD 16.69 USD
2020-09-28 2020-09-29 0.0291 USD (-41.34%) 11.72 USD 13.40 USD
2020-06-26 2020-06-29 0.0496 USD (104.28%) 10.77 USD 12.34 USD
2020-03-27 2020-03-30 0.0243 USD (-59.69%) 9.04 USD 10.40 USD
2019-12-19 2019-12-20 0.0603 USD (48.99%) 13.30 USD 15.34 USD
2019-09-26 2019-09-27 0.0405 USD (-6.30%) 12.28 USD 14.22 USD
2019-06-26 2019-06-27 0.0432 USD (50.09%) 11.95 USD 13.87 USD
2019-03-27 2019-03-28 0.0288 USD (-46.86%) 11.80 USD 13.74 USD
2018-12-19 2018-12-20 0.0541 USD (-94.04%) 10.58 USD 12.35 USD
2018-12-12 2018-12-13 0.9081 USD (2198.35%) 12.73 USD 13.09 USD
2018-09-26 2018-09-27 0.0395 USD (18.83%) 12.67 USD 15.88 USD
2018-06-27 2018-06-28 0.0333 USD (3.00%) 12.04 USD 15.13 USD
2018-03-27 2018-03-28 0.0323 USD (2.09%) 11.91 USD 15.00 USD
2017-12-20 2017-12-21 0.0316 USD (-97.52%) 12.46 USD 15.73 USD
2017-12-13 2017-12-14 1.2775 USD (4258.51%) 13.98 USD 15.51 USD
2017-09-27 2017-09-28 0.0293 USD (-16.47%) 11.64 USD 15.93 USD
2017-06-28 2017-06-29 0.0351 USD (37.45%) 11.27 USD 15.45 USD
2017-03-29 2017-03-30 0.0255 USD (-46.08%) 11.08 USD 15.23 USD
2016-12-20 2016-12-21 0.0474 USD (-92.84%) 10.82 USD 14.90 USD
2016-12-14 2016-12-15 0.6613 USD (1835.18%) 12.23 USD 14.81 USD
2016-09-28 2016-09-29 0.0342 USD (-0.78%) 9.32 USD 13.44 USD
2016-06-28 2016-06-29 0.0344 USD (-6.72%) 8.52 USD 12.32 USD
2016-03-29 2016-03-30 0.0369 USD (-31.52%) 8.86 USD 12.84 USD
2015-12-21 2015-12-22 0.0539 USD (-96.89%) 8.64 USD 12.56 USD
2015-12-11 2015-12-14 1.7349 USD (5618.03%) 9.81 USD 12.56 USD
2015-09-28 2015-09-29 0.0303 USD (-32.47%) 8.16 USD 13.53 USD
2015-06-26 2015-06-29 0.0449 USD (34.00%) 9.22 USD 15.32 USD
2015-03-27 2015-03-30 0.0335 USD (-23.80%) 8.91 USD 14.84 USD
2014-12-22 2014-12-22 0.0440 USD (-0.18%) 8.96 USD 14.96 USD
2014-12-19 2014-12-22 0.0441 USD (-98.27%) 10.19 USD 14.93 USD
2014-12-12 2014-12-15 2.5484 USD (5629.36%) 9.82 USD 14.42 USD
2014-09-30 2014-10-01 0.0445 USD (-2.48%) 8.44 USD 16.58 USD
2014-06-30 2014-07-01 0.0456 USD (-2.98%) 8.46 USD 16.67 USD
2014-03-31 2014-04-01 0.0470 USD (3.43%) 8.04 USD 15.88 USD
2013-12-20 2013-12-23 0.0455 USD (-57.19%) 7.71 USD 15.28 USD
2013-12-12 2013-12-13 0.1062 USD (-73.95%) 8.57 USD 14.93 USD
2013-10-16 2013-10-17 0.4076 USD (973.97%) 8.30 USD 14.57 USD
2013-09-30 2013-10-01 0.0380 USD (7.87%) 7.09 USD 14.58 USD
2013-06-28 2013-07-01 0.0352 USD (19.25%) 6.78 USD 13.99 USD
2013-03-28 2013-04-01 0.0295 USD (-37.10%) 6.49 USD 13.43 USD
2012-12-18 2012-12-19 0.0469 USD (49.74%) 5.85 USD 12.12 USD
2012-09-28 2012-10-01 0.0313 USD (56.44%) 5.64 USD 11.74 USD
2012-06-29 2012-07-02 0.0200 USD (-14.66%) 5.28 USD 11.02 USD
2012-03-30 2012-04-02 0.0235 USD (-40.32%) 5.68 USD 11.87 USD
2011-12-20 2011-12-21 0.0393 USD (50.84%) 4.89 USD 10.25 USD
2011-09-30 2011-10-03 0.0261 USD (-9.51%) 4.42 USD 9.29 USD
2011-06-30 2011-07-01 0.0288 USD (5.03%) 5.43 USD 11.45 USD
2011-03-31 2011-04-01 0.0274 USD (-15.19%) 5.50 USD 11.62 USD
2010-12-20 2010-12-21 0.0323 USD (34.26%) 5.16 USD 10.93 USD
2010-09-30 2010-10-01 0.0241 USD (9.40%) 4.68 USD 9.95 USD
2010-06-30 2010-07-01 0.0220 USD (32.59%) 4.30 USD 9.15 USD
2010-03-31 2010-04-01 0.0166 USD (-38.38%) 4.95 USD 10.56 USD
2009-12-21 2009-12-22 0.0269 USD (8.45%) 4.68 USD 10.00 USD
2009-06-30 2009-07-01 0.0248 USD (-75.06%) 3.77 USD 8.09 USD
2009-03-31 2009-04-01 0.0996 USD (169.16%) 3.11 USD 6.69 USD
2008-12-31 0.0370 USD (-0.30%) 4.01 USD 7.69 USD
2008-12-22 2008-12-23 0.0371 USD (-15.43%) 3.34 USD 7.29 USD
2008-09-30 2008-10-01 0.0439 USD (6.20%) 4.44 USD 9.74 USD
2008-06-30 2008-07-01 0.0413 USD (-8.48%) 4.83 USD 10.66 USD
2008-03-31 2008-04-01 0.0452 USD (-8.10%) 5.13 USD 11.36 USD
2007-12-20 2007-12-21 0.0491 USD (-98.76%) 5.75 USD 12.79 USD
2007-12-17 2007-12-18 3.9670 USD (10255.00%) 6.47 USD 12.72 USD
2007-09-28 2007-10-01 0.0383 USD (-42.24%) 6.27 USD 18.29 USD
2007-06-29 2007-07-02 0.0663 USD (32.05%) 6.35 USD 18.54 USD
2007-03-30 2007-04-02 0.0502 USD (-20.42%) 5.95 USD 17.44 USD
2006-12-22 2006-12-26 0.0631 USD (-96.43%) 5.86 USD 17.22 USD
2006-12-15 2006-12-18 1.7680 USD (3114.55%) 5.90 USD 17.42 USD
2006-09-29 2006-10-02 0.0550 USD (-16.04%) 5.37 USD 17.49 USD
2006-06-30 2006-07-03 0.0655 USD (16.30%) 5.07 USD 16.55 USD
2006-03-31 2006-04-03 0.0563 USD (2.40%) 5.04 USD 16.52 USD
2005-12-30 2006-01-03 0.0550 USD (-89.81%) 4.84 USD 15.92 USD
2005-12-15 2005-12-16 0.5400 USD (1073.91%) 4.90 USD 16.18 USD
2005-09-30 2005-10-03 0.0460 USD (-0.37%) 4.72 USD 16.10 USD
2005-06-30 2005-07-01 0.0462 USD (-5.04%) 4.63 USD 15.84 USD
2005-03-31 2005-04-01 0.0486 USD (-28.50%) 4.59 USD 15.76 USD
2004-12-31 0.0680 USD (83.78%) 4.64 USD 15.97 USD
2004-09-30 0.0370 USD (2.78%) 4.21 USD 14.54 USD
2004-06-30 0.0360 USD (12.50%) 4.18 USD 14.47 USD
2004-03-31 0.0320 USD (-15.79%) 4.11 USD 14.27 USD
2003-12-31 0.0380 USD (35.71%) 4.04 USD 14.07 USD
2003-09-30 0.0280 USD (27.27%) 3.57 USD 12.46 USD
2003-06-30 0.0220 USD (4.76%) 3.48 USD 12.16 USD
2003-03-31 0.0210 USD (-25%) 2.96 USD 10.38 USD
2002-12-31 0.0280 USD (12%) 3.13 USD 10.98 USD
2002-09-30 0.0250 USD (31.58%) 2.89 USD 10.17 USD
2002-06-28 0.0190 USD (216.67%) 3.65 USD 12.87 USD
2002-03-28 0.0060 USD (-62.50%) 4.08 USD 14.42 USD
2001-12-31 0.0160 USD (6.67%) 4.05 USD 14.33 USD
2001-09-28 0.0150 USD (-91.28%) 3.79 USD 13.42 USD
2001-08-14 0.1720 USD (911.76%) 4.92 USD 15.38 USD
2001-06-29 0.0170 USD (-5.56%) 4.54 USD 16.28 USD
2001-03-30 0.0180 USD (-14.29%) 4.34 USD 15.56 USD
2000-12-29 0.0210 USD (10.53%) 4.67 USD 16.77 USD
2000-09-29 0.0190 USD (-95.17%) 4.59 USD 16.51 USD
2000-08-16 0.3930 USD (1608.70%) 5.13 USD 16.29 USD
2000-06-30 0.0230 USD (35.29%) 4.24 USD 15.62 USD
2000-03-31 0.0170 USD (-5.56%) 4.42 USD 16.30 USD
1999-12-28 0.0180 USD (-98.79%) 4.35 USD 16.08 USD
1999-12-03 1.4880 USD (16433.33%) 4.96 USD 16.18 USD
1999-09-30 0.0090 USD (-50%) 4.03 USD 16.30 USD
1999-08-31 0.0180 USD (1700%) 4.19 USD 16.96 USD
1999-07-30 0.0010 USD (-80%) 4.32 USD 17.51 USD
1999-06-30 0.0050 USD (-83.33%) 4.50 USD 18.23 USD
1999-05-28 0.0300 USD (900%) 4.35 USD 17.63 USD
1999-04-30 0.0030 USD (-72.73%) 4.41 USD 17.90 USD
1999-03-31 0.0110 USD (-42.11%) 4.09 USD 16.63 USD
1999-02-26 0.0190 USD (850%) 3.95 USD 16.04 USD
1999-01-29 0.0020 USD (-81.82%) 3.98 USD 16.20 USD
1998-12-31 0.0110 USD (-91.54%) 3.96 USD 16.10 USD
1998-12-09 0.1300 USD (712.50%) 4.37 USD 15.70 USD
1998-11-30 0.0160 USD (166.67%) 3.84 USD 15.77 USD
1998-10-30 0.0060 USD (-60%) 3.67 USD 15.07 USD
1998-09-30 0.0150 USD (-21.05%) 3.43 USD 14.09 USD
1998-08-31 0.0190 USD (-97.93%) 3.21 USD 13.20 USD
1998-08-04 0.9180 USD (30500%) 4.14 USD 15.06 USD
1998-07-31 0.0030 USD (-70%) 3.83 USD 16.71 USD
1998-06-30 0.0100 USD (-61.54%) 3.84 USD 16.77 USD
1998-05-29 0.0260 USD (1200%) 3.82 USD 16.70 USD
1998-04-30 0.0020 USD (-81.82%) 3.87 USD 16.91 USD
1998-03-31 0.0110 USD (-57.69%) 3.83 USD 16.76 USD
1998-02-27 0.0260 USD (766.67%) 3.67 USD 16.06 USD
1998-01-30 0.0030 USD (-78.57%) 3.43 USD 15.02 USD
1997-12-31 0.0140 USD (-97.38%) 3.48 USD 15.25 USD
1997-12-16 0.5340 USD (3041.18%) 3.92 USD 15.17 USD
1997-11-28 0.0170 USD (466.67%) 3.41 USD 15.50 USD
1997-09-30 0.0030 USD (-99.24%) 3.46 USD 15.72 USD
1997-09-17 0.3960 USD (676.47%) 3.90 USD 15.64 USD
1997-08-29 0.0510 USD (750%) 3.27 USD 15.24 USD
1997-07-31 0.0060 USD (50%) 3.42 USD 15.99 USD
1997-06-30 0.0040 USD (-90.91%) 3.17 USD 14.85 USD
1997-05-30 0.0440 USD (300%) 3.06 USD 14.35 USD
1997-04-30 0.0110 USD (175%) 2.90 USD 13.61 USD
1997-03-31 0.0040 USD (-89.47%) 2.81 USD 13.21 USD
1997-02-28 0.0380 USD (216.67%) 2.89 USD 13.58 USD
1997-01-31 0.0120 USD (-98.86%) 2.88 USD 13.58 USD
1996-12-05 1.0570 USD (2102.08%) 3.14 USD 13.05 USD
1996-11-29 0.0480 USD (380%) 2.78 USD 14.19 USD
1996-10-31 0.0100 USD (42.86%) 2.60 USD 13.31 USD
1996-09-30 0.0070 USD (-83.72%) 2.52 USD 12.91 USD
1996-08-30 0.0430 USD (258.33%) 2.41 USD 12.37 USD
1996-07-31 0.0120 USD (-7.69%) 2.36 USD 12.16 USD
1996-06-28 0.0130 USD (-66.67%) 2.50 USD 12.87 USD
1996-05-31 0.0390 USD (105.26%) 2.51 USD 12.93 USD
1996-04-30 0.0190 USD (280%) 2.47 USD 12.75 USD
1996-03-29 0.0050 USD (-84.85%) 2.43 USD 12.57 USD
1996-02-29 0.0330 USD (153.85%) 2.38 USD 12.32 USD
1996-01-31 0.0130 USD (18.18%) 2.36 USD 12.26 USD
1995-12-29 0.0110 USD (-73.17%) 2.31 USD 11.99 USD
1995-11-30 0.0410 USD (127.78%) 2.53 USD 13.17 USD
1995-10-31 0.0180 USD (-14.29%) 2.41 USD 12.59 USD
1995-09-29 0.0210 USD (-51.16%) 2.50 USD 13.05 USD
1995-08-31 0.0430 USD (230.77%) 2.50 USD 13.09 USD
1995-07-31 0.0130 USD (-27.78%) 2.50 USD 13.13 USD
1995-06-30 0.0180 USD (-57.14%) 2.45 USD 12.90 USD
1995-05-31 0.0420 USD (281.82%) 2.41 USD 12.69 USD
1995-04-28 0.0110 USD (-42.11%) 2.33 USD 12.34 USD
1995-03-31 0.0190 USD (-50%) 2.28 USD 12.04 USD
1995-02-28 0.0380 USD (192.31%) 2.19 USD 11.62 USD
1995-01-31 0.0130 USD (-23.53%) 2.11 USD 11.23 USD
1994-12-30 0.0170 USD (-62.22%) 2.05 USD 10.89 USD
1994-11-30 0.0450 USD (221.43%) 2.14 USD 11.41 USD
1994-10-31 0.0140 USD 2.20 USD 11.76 USD
1994-09-30 0.0140 USD (-61.11%) 2.18 USD 11.70 USD
1994-08-31 0.0360 USD (89.47%) 2.24 USD 12.02 USD
1994-07-29 0.0190 USD (18.75%) 2.18 USD 11.72 USD
1994-06-30 0.0160 USD (-36%) 2.12 USD 11.41 USD
1994-05-31 0.0250 USD (92.31%) 2.17 USD 11.70 USD
1994-04-29 0.0130 USD (-13.33%) 2.14 USD 11.59 USD
1994-03-31 0.0150 USD (-28.57%) 2.12 USD 11.47 USD
1994-02-28 0.0210 USD (200%) 2.18 USD 11.81 USD
1994-01-31 0.0070 USD (-70.83%) 2.20 USD 11.94 USD
1993-11-30 0.0240 USD (380%) 2.16 USD 11.74 USD
1993-10-29 0.0050 USD (-64.29%) 2.16 USD 11.76 USD
1993-09-30 0.0140 USD (-26.32%) 2.11 USD 11.49 USD
1993-08-31 0.0190 USD (1800%) 2.15 USD 11.72 USD
1993-07-30 0.0010 USD (-93.33%) 2.09 USD 11.43 USD
1993-06-30 0.0150 USD (-44.44%) 2.13 USD 11.64 USD
1993-05-28 0.0270 USD (2600%) 2.15 USD 11.74 USD
1993-04-30 0.0010 USD (-92.31%) 2.10 USD 11.52 USD
1993-03-31 0.0130 USD (-35%) 2.21 USD 12.12 USD
1993-02-26 0.0200 USD (1900%) 2.14 USD 11.73 USD
1993-01-29 0.0010 USD (-87.50%) 2.15 USD 11.84 USD
1992-12-31 0.0080 USD (-66.67%) 2.11 USD 11.63 USD
1992-11-30 0.0240 USD (100%) 2.14 USD 11.77 USD
1992-09-30 0.0120 USD (-61.29%) 2.01 USD 11.10 USD
1992-08-31 0.0310 USD (416.67%) 2.02 USD 11.17 USD
1992-07-31 0.0060 USD (-45.45%) 2.07 USD 11.45 USD
1992-06-30 0.0110 USD (-63.33%) 2.05 USD 11.33 USD
1992-05-29 0.0300 USD (150%) 2.08 USD 11.52 USD
1992-03-31 0.0120 USD (-50%) 2.03 USD 11.26 USD
1992-02-28 0.0240 USD 2.07 USD 11.51 USD

OLVAX

Price: $24.58

52 week price:
20.60
24.85

Dividend Yield: 6.28%

5-year range yield:
0.26%
47.15%

Forward Dividend Yield: 0.71%

Dividend Per Share: 0.17 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 5.3 billion

Average Dividend Frequency: 5

Years Paying Dividends: 35

DGR3: 25.81%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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