JIVMX Dividend History NMFQS:JIVMX
Large Value | JPMorgan
$29.37
↓
$-0.10 (-0.34%)
Last Updated: Jul 06, 2026
JIVMX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 1.65%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
JIVMX Dividend Overview
Current Yield
1.65%
Average
Annual Distribution
$0.55
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-6.96%
Year over Year
Recent Payment
$0.1460
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 | $0.1460 | - | - | Quarterly |
| 2024-09-26 | $0.1510 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.1400 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.1110 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-20 | $0.1770 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-27 | $0.1490 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.1380 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.1250 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-20 | $0.1690 | 2022-12-19 | 2022-12-21 | Quarterly |
| 2022-09-28 | $0.1490 | 2022-09-27 | 2022-09-28 | Quarterly |
| 2022-06-28 | $0.1480 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2022-03-29 | $0.1070 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-20 | $0.1430 | 2021-12-17 | 2021-12-21 | Quarterly |
| 2021-09-28 | $0.1510 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.1140 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0910 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-18 | $0.1770 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-28 | $0.4170 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.1880 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.2740 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-19 | $0.1490 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-09-26 | $0.1700 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.1600 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.1410 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-19 | $0.1920 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-09-26 | $0.1500 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.1350 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.0530 | 2018-03-26 | 2018-03-28 | Quarterly |
| 2017-12-20 | $0.2120 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-27 | $0.3110 | 2017-09-26 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.1490 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.1170 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-20 | $0.1740 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-28 | $0.2310 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.1570 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.1140 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-21 | $0.2050 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2015-09-28 | $0.1350 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.1440 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.1600 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-19 | $0.1530 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-30 | $0.1180 | 2014-09-29 | 2014-10-01 | Quarterly |
| 2014-06-30 | $0.1460 | 2014-06-27 | 2014-07-01 | Quarterly |
| 2014-03-31 | $0.1320 | 2014-03-28 | 2014-04-01 | Quarterly |
| 2013-12-20 | $0.1380 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2013-09-30 | $0.0970 | 2013-09-27 | 2013-10-01 | Quarterly |
| 2013-06-28 | $0.1230 | 2013-06-27 | 2013-07-01 | Quarterly |
| 2013-03-28 | $0.1380 | 2013-03-27 | 2013-04-01 | Quarterly |
| 2012-12-18 | $0.1510 | 2012-12-17 | 2012-12-19 | Quarterly |
| 2012-09-28 | $0.1350 | 2012-09-27 | 2012-10-01 | Quarterly |
| 2012-06-29 | $0.1230 | 2012-06-28 | 2012-07-02 | Quarterly |
| 2012-03-30 | $0.1000 | 2012-03-29 | 2012-04-02 | Quarterly |
| 2011-12-20 | $0.1380 | 2011-12-19 | 2011-12-21 | Quarterly |
| 2011-09-30 | $0.1000 | 2011-09-29 | 2011-10-03 | Quarterly |
| 2011-06-30 | $0.0810 | 2011-06-29 | 2011-07-01 | Quarterly |
| 2011-03-31 | $0.1240 | 2011-03-30 | 2011-04-01 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.