JAMCX Dividend History NMFQS:JAMCX
Mid-Cap Value | JPMorgan
$33.65
↓
$-0.04 (-0.12%)
Last Updated: Aug 09, 2026
JAMCX fund offers investors an annual dividend of $0.59 per share, representing a current yield of 0.60%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JAMCX Dividend Overview
Current Yield
0.60%
Below Average
Annual Distribution
$0.59
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
34.62%
Year over Year
Recent Payment
$0.2480
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 | $0.2480 | - | - | Annual |
| 2024-12-12 | $0.0000 | - | - | Annual |
| 2023-12-20 | $0.3430 | 2023-12-19 | 2023-12-21 | Annual |
| 2023-12-13 | $0.0000 | - | - | Annual |
| 2022-12-20 | $0.2800 | 2022-12-19 | 2022-12-21 | Annual |
| 2022-12-13 | $0.0000 | - | - | Annual |
| 2021-12-20 | $0.1590 | 2021-12-17 | 2021-12-21 | Annual |
| 2021-12-13 | $0.0000 | - | - | Annual |
| 2020-12-18 | $0.2920 | 2020-12-17 | 2020-12-21 | Annual |
| 2020-12-11 | $0.0000 | - | - | Annual |
| 2019-12-19 | $0.3300 | 2019-12-18 | 2019-12-20 | Annual |
| 2019-12-12 | $0.0000 | - | - | Annual |
| 2018-12-19 | $0.3750 | 2018-12-18 | 2018-12-20 | Annual |
| 2018-12-12 | $0.0000 | - | - | Annual |
| 2017-12-20 | $0.1800 | 2017-12-19 | 2017-12-21 | Annual |
| 2017-12-13 | $0.0450 | 2017-12-12 | 2017-12-14 | Other |
| 2016-12-20 | $0.1420 | 2016-12-19 | 2016-12-21 | Annual |
| 2016-12-14 | $0.0000 | - | - | Annual |
| 2015-12-21 | $0.1370 | 2015-12-18 | 2015-12-22 | Annual |
| 2015-12-11 | $0.0000 | - | - | Annual |
| 2014-12-22 | $0.2020 | - | - | Annual |
| 2014-12-19 | $0.2019 | 2014-12-18 | 2014-12-22 | Annual |
| 2014-12-12 | $0.0000 | - | - | Annual |
| 2013-12-20 | $0.1490 | 2013-12-19 | 2013-12-23 | Annual |
| 2013-12-12 | $0.0000 | - | - | Annual |
| 2012-12-18 | $0.2900 | 2012-12-17 | 2012-12-19 | Annual |
| 2012-12-13 | $0.0000 | - | - | Annual |
| 2011-12-20 | $0.1580 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-20 | $0.1800 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-06-23 | $0.2760 | 2009-06-22 | 2009-06-24 | Other |
| 2008-12-31 | $0.0630 | - | - | Annual |
| 2008-12-22 | $0.0630 | 2008-12-19 | 2008-12-23 | Annual |
| 2008-12-18 | $0.0000 | - | - | Annual |
| 2007-12-20 | $0.1240 | 2007-12-19 | 2007-12-21 | Annual |
| 2007-12-17 | $0.0000 | - | - | Annual |
| 2006-12-22 | $0.2550 | 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 | $0.1170 | 2005-12-23 | 2005-12-28 | Annual |
| 2005-12-15 | $0.2070 | 2005-12-14 | 2005-12-16 | Other |
| 2005-08-30 | $0.0000 | - | - | Annual |
| 2004-12-14 | $0.1370 | 2004-12-13 | 2004-12-14 | Other |
| 2004-08-31 | $0.0090 | 2004-08-30 | 2004-08-31 | Other |
| 2003-12-16 | $0.1110 | 2003-12-15 | 2003-12-16 | Other |
| 2002-12-20 | $0.0260 | - | - | Annual |
| 2002-12-17 | $0.0253 | 2002-12-16 | 2002-12-17 | Annual |
| 2002-07-31 | $0.0000 | - | - | Annual |
| 2001-12-21 | $0.8067 | 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.