JCMVX Dividend History NMFQS:JCMVX
Mid-Cap Value | JPMorgan
$30.94
↓
$-0.04 (-0.13%)
Last Updated: Aug 09, 2026
JCMVX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.26%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JCMVX Dividend Overview
Current Yield
0.26%
Below Average
Annual Distribution
$0.32
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-19.45%
Year over Year
Recent Payment
$0.0530
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 | $0.0530 | - | - | Annual |
| 2023-12-20 | $0.1730 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.0740 | 2022-12-19 | 2022-12-21 | Annual |
| 2020-12-18 | $0.0230 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.1220 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.1750 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-13 | $0.0450 | 2017-12-12 | 2017-12-14 | Other |
| 2014-12-19 | $0.0590 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-20 | $0.0020 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-18 | $0.1650 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-20 | $0.0420 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-20 | $0.0740 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-06-23 | $0.2210 | 2009-06-22 | 2009-06-24 | Other |
| 2006-12-22 | $0.1170 | 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 | $0.0003 | 2005-12-23 | 2005-12-28 | Annual |
| 2005-12-15 | $0.2070 | 2005-12-14 | 2005-12-16 | Other |
| 2004-12-14 | $0.0950 | 2004-12-13 | 2004-12-14 | Other |
| 2004-08-31 | $0.0090 | 2004-08-30 | 2004-08-31 | Other |
| 2003-12-16 | $0.0660 | 2003-12-15 | 2003-12-16 | Other |
| 2002-07-31 | $0.0123 | 2002-07-30 | 2002-07-31 | Other |
| 2001-12-21 | $0.7777 | 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.