JLVMX Dividend History NMFQS:JLVMX
Large Value | JPMorgan
$22.58
↑
$0.10 (0.44%)
Last Updated: Jul 01, 2026
JLVMX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 1.35%. Distributions are made quarterly, with the most recent ex-dividend date on 2026-03-27 .
JLVMX Dividend Overview
Current Yield
1.35%
Average
Annual Distribution
$0.22
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2026-03-27
Annual Growth Rate
-17.19%
Year over Year
Recent Payment
$0.0455
Paid on 2026-03-30
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 |
|---|---|---|---|---|
| 2026-03-27 | $0.0455 | 2026-03-26 | 2026-03-30 | Quarterly |
| 2024-12-19 | $0.0800 | - | - | Quarterly |
| 2024-12-12 | $0.0000 | - | - | Quarterly |
| 2024-09-26 | $0.0940 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.0870 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.0710 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-20 | $0.1070 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-12-13 | $0.0000 | - | - | Quarterly |
| 2023-09-27 | $0.0960 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0860 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0710 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-20 | $0.0920 | 2022-12-19 | 2022-12-21 | Quarterly |
| 2022-12-13 | $0.0000 | - | - | Quarterly |
| 2022-09-28 | $0.0800 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0740 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0510 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-20 | $0.0740 | 2021-12-17 | 2021-12-21 | Quarterly |
| 2021-12-13 | $0.0000 | - | - | Quarterly |
| 2021-09-28 | $0.0740 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0360 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0300 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-18 | $0.0540 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-28 | $0.0460 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0670 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.0410 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-19 | $0.0800 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-09-26 | $0.0580 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.0610 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.0470 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-19 | $0.0600 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-12-12 | $0.0000 | - | - | Quarterly |
| 2018-09-26 | $0.0600 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.0520 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.0520 | 2018-03-26 | 2018-03-28 | Quarterly |
| 2017-12-20 | $0.0500 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-12-13 | $0.0000 | - | - | Quarterly |
| 2017-09-27 | $0.0450 | 2017-09-26 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.0510 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.0400 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-20 | $0.0590 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-12-14 | $0.0000 | - | - | Quarterly |
| 2016-09-28 | $0.0480 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.0480 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.0490 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-21 | $0.0670 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2015-12-11 | $0.0000 | - | - | Quarterly |
| 2015-09-28 | $0.0450 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.0600 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.0510 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-19 | $0.0570 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-12-12 | $0.0000 | - | - | Quarterly |
| 2014-09-30 | $0.0590 | 2014-09-29 | 2014-10-01 | Quarterly |
| 2014-06-30 | $0.0610 | 2014-06-27 | 2014-07-01 | Quarterly |
| 2014-03-31 | $0.0640 | 2014-03-28 | 2014-04-01 | Quarterly |
| 2013-12-20 | $0.0560 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2013-12-12 | $0.0000 | - | - | Quarterly |
| 2013-10-16 | $0.0000 | - | - | Quarterly |
| 2013-09-30 | $0.0510 | 2013-09-27 | 2013-10-01 | Quarterly |
| 2013-06-28 | $0.0500 | 2013-06-27 | 2013-07-01 | Quarterly |
| 2013-03-28 | $0.0430 | 2013-03-27 | 2013-04-01 | Quarterly |
| 2012-12-18 | $0.0570 | 2012-12-17 | 2012-12-19 | Quarterly |
| 2012-09-28 | $0.0410 | 2012-09-27 | 2012-10-01 | Quarterly |
| 2012-06-29 | $0.0320 | 2012-06-28 | 2012-07-02 | Other |
| 2012-03-30 | $0.0350 | 2012-03-29 | 2012-04-02 | Other |
| 2011-12-20 | $0.0490 | 2011-12-19 | 2011-12-21 | Other |
| 2011-09-30 | $0.0360 | 2011-09-29 | 2011-10-03 | Other |
| 2011-06-30 | $0.0400 | 2011-06-29 | 2011-07-01 | Other |
| 2011-03-31 | $0.0380 | 2011-03-30 | 2011-04-01 | Other |
| 2010-12-20 | $0.0437 | 2010-12-17 | 2010-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.