JPMorgan Large Cap Value Fund Class I
HLQVX
Price:
$22.27
Market Cap:
$0
The fund primarily aims for growth in the value of its investments, with a secondary objective of generating current income, by concentrating mainly on equity securities. Typically, the portfolio commits at least 80% of its total assets to equity instruments of large-capitalization companies. This includes common shares, alongside preferred stocks and debt instruments that are convertible into common stock. For the purpose of this policy, "assets" comprises the fund's net assets augmented by any capital borrowed for investment activities. Large companies are defined as those whose market capitalization aligns with companies within the universe of the Russell 1000® Value Index at the point of...[Read more]
Industry
Asset Management
IPO Date
1991-02-28
Stock Exchange
NASDAQ
Ticker
HLQVX
HLQVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Large Cap Value Fund Class I (HLQVX) has a track record worth reviewing. Looking at dividend history for HLQVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-27
Dividend Yield
7.54%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.68
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-27 | $0.03042 | $0.03042 | 2026-03-30 | |
| 2025-12-18 | $0.07836 | $0.07836 | 2025-12-19 | |
| 2025-12-11 | $1.41744 | $1.41744 | 2025-12-12 | |
| 2025-09-26 | $0.07752 | $0.07752 | 2025-09-29 | |
| 2025-06-26 | $0.07541 | $0.07541 | 2025-06-27 | |
| 2025-03-27 | $0.04425 | $0.04425 | 2025-03-28 | |
| 2024-12-19 | $0.06674 | $0.06674 | 2024-12-20 | |
| 2024-12-12 | $1.89811 | $1.89811 | 2024-12-13 | |
| 2024-09-26 | $0.08091 | $0.08091 | 2024-09-27 | |
| 2024-06-26 | $0.07607 | $0.07607 | 2024-06-27 | |
| 2024-03-26 | $0.05882 | $0.05882 | 2024-03-27 |
JPMorgan Large Cap Value Fund Class I (HLQVX) Dividend History Chart
The table below shows JPMorgan Large Cap Value Fund Class I (HLQVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Large Cap Value Fund Class I (HLQVX) Dividend Growth
JPMorgan Large Cap Value Fund Class I (HLQVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like JPMorgan Large Cap Value Fund Class I (HLQVX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HLQVX’s dividend yield?
What is the difference between regular and special dividends?
Has HLQVX increased its dividends over time?
Why might dividend history data be delayed?
How often does HLQVX pay dividends?
What factors impact HLQVX's dividend payments?
Can dividends change over time?
What is HLQVX’s next dividend date?