JMVPX Dividend History NMFQS:JMVPX
Mid-Cap Value | JPMorgan
$34.09
↑
$0.54 (1.61%)
Last Updated: Aug 09, 2026
JMVPX fund offers investors an annual dividend of $1.05 per share, representing a current yield of 0.64%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JMVPX Dividend Overview
Current Yield
0.64%
Below Average
Annual Distribution
$1.05
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
52.78%
Year over Year
Recent Payment
$0.2510
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 | $0.2510 | - | - | Annual |
| 2023-12-20 | $0.3490 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.2900 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.1550 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.2970 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.3480 | 2019-12-18 | 2019-12-20 | Annual |
| 2019-04-26 | $0.0030 | - | - | Annual |
| 2019-03-27 | $0.0360 | - | - | Annual |
| 2019-02-26 | $0.0340 | - | - | Annual |
| 2019-01-29 | $0.0060 | - | - | Annual |
| 2018-12-19 | $0.4080 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.2980 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.2800 | 2016-12-19 | 2016-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.