JMVQX Dividend History NMFQS:JMVQX
Mid-Cap Value | JPMorgan
$35.35
↑
$0.55 (1.58%)
Last Updated: Aug 09, 2026
JMVQX fund offers investors an annual dividend of $1.34 per share, representing a current yield of 0.81%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JMVQX Dividend Overview
Current Yield
0.81%
Below Average
Annual Distribution
$1.34
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-20.23%
Year over Year
Recent Payment
$0.3320
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 | $0.3320 | - | - | Annual |
| 2023-12-20 | $0.4520 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.3850 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.1680 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.3940 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.4330 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.5130 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.3360 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.3070 | 2016-12-19 | 2016-12-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.