JPMorgan Large Cap Value Fund Class R6
JLVMX
Price:
$22.49
Market Cap:
$0
The investment seeks capital appreciation with the incidental goal of achieving current income by investing primarily in equity securities. The fund normally invests at least 80% of its assets in equity securities of large companies, including common stocks, and debt and preferred stocks which are convertible to common stock. Assets means net assets, plus the amount of borrowings for investment purposes. Large companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Value Index at the time of purchase.
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
2025-09-26
Dividend Yield
1.40%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.32
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.09078 | $0.09078 | 2025-09-29 | |
| 2025-06-26 | $0.088 | $0.088 | ||
| 2025-03-27 | $0.05623 | $0.05623 | 2025-03-28 | |
| 2024-12-19 | $0.08 | $0.08 | ||
| 2024-09-26 | $0.094 | $0.094 | ||
| 2024-06-26 | $0.087 | $0.087 | ||
| 2024-03-26 | $0.071 | $0.071 | ||
| 2023-12-20 | $0.107 | $0.107 | ||
| 2023-09-27 | $0.096 | $0.096 | ||
| 2023-06-28 | $0.086 | $0.086 | ||
| 2023-03-29 | $0.071 | $0.071 |
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.
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Frequently asked questions❓
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