FLMVX Dividend History NMFQS:FLMVX
Mid-Cap Value | JPMorgan
$35.89
↑
$0.36 (1.01%)
Last Updated: Aug 09, 2026
FLMVX fund offers investors an annual dividend of $1.63 per share, representing a current yield of 0.86%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
FLMVX Dividend Overview
Current Yield
0.86%
Below Average
Annual Distribution
$1.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-14.95%
Year over Year
Recent Payment
$0.3860
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.3860 | - | - | Annual |
| 2023-12-20 | $0.4760 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.4300 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.3350 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.4520 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.5160 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.5770 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.3680 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.3170 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.3170 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-19 | $0.4007 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-20 | $0.3060 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-18 | $0.4060 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-20 | $0.2820 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-20 | $0.2840 | 2010-12-17 | 2010-12-21 | Annual |
| 2010-04-30 | $0.0350 | - | - | Annual |
| 2009-12-21 | $0.0180 | 2009-12-18 | 2009-12-22 | Annual |
| 2009-06-23 | $0.3340 | 2009-06-22 | 2009-06-24 | Other |
| 2008-12-31 | $0.1760 | - | - | Annual |
| 2008-12-22 | $0.1760 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-20 | $0.2560 | 2007-12-19 | 2007-12-21 | Annual |
| 2006-12-22 | $0.3710 | 2006-12-21 | 2006-12-26 | Annual |
| 2006-12-15 | $0.1980 | 2006-12-14 | 2006-12-18 | Other |
| 2006-08-30 | $0.0370 | 2006-08-29 | 2006-08-31 | Other |
| 2005-12-27 | $0.2100 | 2005-12-23 | 2005-12-28 | Annual |
| 2005-12-15 | $0.2070 | 2005-12-14 | 2005-12-16 | Other |
| 2004-12-14 | $0.1920 | 2004-12-13 | 2004-12-14 | Other |
| 2004-08-31 | $0.0090 | 2004-08-30 | 2004-08-31 | Other |
| 2003-12-16 | $0.1450 | 2003-12-15 | 2003-12-16 | Other |
| 2002-12-17 | $0.0628 | 2002-12-16 | 2002-12-17 | Annual |
| 2001-12-21 | $0.8199 | 2001-12-20 | 2001-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.