JPMorgan Large Cap Value Fund Class R6
JLVMX
Price:
$22.42
Market Cap:
$0
This fund aims primarily for the long-term growth of your investment, with the generation of current income as a secondary objective. It achieves this mainly by allocating capital to equity securities. Typically, the fund commits at least 80% of its total assets to stock investments in substantial companies. These investments can include common shares, as well as bonds and preferred shares that are convertible into common stock. For the purpose of this allocation policy, "assets" refers to the fund's net assets combined with any capital borrowed for investment activities. Large companies are defined as those with market capitalizations similar to the companies included in the Russell 1000® V...[Read more]
Industry
Asset Management
IPO Date
2010-11-30
Stock Exchange
NASDAQ
Ticker
JLVMX
JLVMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Large Cap Value Fund Class R6 (JLVMX) has a track record worth reviewing. Looking at dividend history for JLVMX 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
7.73%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.73
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-27 | $0.04545 | $0.04545 | 2026-03-30 | |
| 2025-12-18 | $0.09203 | $0.09203 | 2025-12-19 | |
| 2025-12-11 | $1.41744 | $1.41744 | 2025-12-12 | |
| 2025-09-26 | $0.09078 | $0.09078 | 2025-09-29 | |
| 2025-06-26 | $0.08776 | $0.08776 | 2025-06-27 | |
| 2025-03-27 | $0.05623 | $0.05623 | 2025-03-28 | |
| 2024-12-19 | $0.07962 | $0.07962 | 2024-12-20 | |
| 2024-12-12 | $1.89811 | $1.89811 | 2024-12-13 | |
| 2024-09-26 | $0.09365 | $0.09365 | 2024-09-27 | |
| 2024-06-26 | $0.08702 | $0.08702 | 2024-06-27 | |
| 2024-03-26 | $0.07083 | $0.07083 | 2024-03-27 |
JPMorgan Large Cap Value Fund Class R6 (JLVMX) Dividend History Chart
The table below shows JPMorgan Large Cap Value Fund Class R6 (JLVMX) 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 R6 (JLVMX) Dividend Growth
JPMorgan Large Cap Value Fund Class R6 (JLVMX) 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 R6 (JLVMX) 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 JLVMX’s dividend yield?
What is the difference between regular and special dividends?
Has JLVMX increased its dividends over time?
Why might dividend history data be delayed?
How often does JLVMX pay dividends?
What factors impact JLVMX's dividend payments?
Can dividends change over time?
What is JLVMX’s next dividend date?