JGVVX Dividend History NMFQS:JGVVX
Large Growth | JPMorgan
$46.96
↑
$0.21 (0.45%)
Last Updated: Jun 23, 2026
JGVVX fund offers investors an annual dividend of $7.61 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-12 .
JGVVX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$7.61
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$2.3855
Paid on 2024-12-13
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 |
|---|---|---|---|---|
| 2024-12-12 | $2.3855 | 2024-12-11 | 2024-12-13 | Other |
| 2023-12-13 | $0.1965 | 2023-12-12 | 2023-12-14 | Other |
| 2022-12-13 | $0.0940 | 2022-12-12 | 2022-12-14 | Other |
| 2021-12-13 | $4.9358 | 2021-12-10 | 2021-12-14 | Annual |
| 2020-12-18 | $0.1030 | 2020-12-17 | 2020-12-21 | Annual |
| 2020-12-11 | $3.1155 | 2020-12-10 | 2020-12-14 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.