JPMorgan Large Cap Value Fund C ( JLVMX) Dividends
Last dividend for JPMorgan Large Cap Value Fund C (JLVMX) as of April 23, 2025 is 0.06 USD. The forward dividend yield for JLVMX as of April 23, 2025 is 1.25%. Average dividend growth rate for stock JPMorgan Large Cap Value Fund C (JLVMX) for past three years is 30.00%.
Dividend history for stock JLVMX (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 |
---|---|---|---|---|
2025-03-27 | 0.0560 USD (-30%) | 19.65 USD | 19.65 USD | |
2024-12-19 | 0.0800 USD (-14.89%) | 19.74 USD | 19.74 USD | |
2024-09-26 | 2024-09-27 | 0.0940 USD (8.05%) | 21.66 USD | 21.66 USD |
2024-06-26 | 2024-06-27 | 0.0870 USD (22.54%) | 19.91 USD | 19.91 USD |
2024-03-26 | 2024-03-27 | 0.0710 USD (-33.64%) | 20.32 USD | 20.32 USD |
2023-12-20 | 2023-12-21 | 0.1070 USD (-84.94%) | 19.01 USD | 19.01 USD |
2023-12-13 | 2023-12-14 | 0.7106 USD (640.21%) | 19.01 USD | 19.01 USD |
2023-09-27 | 2023-09-28 | 0.0960 USD (11.63%) | 17.99 USD | 17.99 USD |
2023-06-28 | 2023-06-29 | 0.0860 USD (21.13%) | 18.45 USD | 18.45 USD |
2023-03-29 | 2023-03-30 | 0.0710 USD (-22.83%) | 17.94 USD | 17.94 USD |
2022-12-20 | 2022-12-21 | 0.0920 USD (-88.31%) | 17.61 USD | 17.68 USD |
2022-12-13 | 2022-12-14 | 0.7869 USD (883.63%) | 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 (-31.08%) | 19.40 USD | 20.60 USD |
2021-12-20 | 2021-12-21 | 0.0740 USD (-94.65%) | 16.94 USD | 18.03 USD |
2021-12-13 | 2021-12-14 | 1.3833 USD (1769.32%) | 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 (1413.50%) | 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 (2738.89%) | 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 | 0.6612 USD (1277.50%) | 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 | 1.7348 USD (3755.11%) | 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 (4219.32%) | 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 (-47.27%) | 7.27 USD | 15.14 USD |
2013-12-12 | 2013-12-13 | 0.1062 USD (-73.97%) | 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 (-13.04%) | 5.12 USD | 11.51 USD |
2010-12-20 | 2010-12-21 | 0.0437 USD | 5.59 USD | 10.98 USD |
JLVMX
Price: $18.40
Forward Dividend Yield: 1.25%
Dividend Per Share: 0.22 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%