JMVRX Dividend History NMFQS:JMVRX
Mid-Cap Value | JPMorgan
$36.63
↑
$0.57 (1.58%)
Last Updated: Aug 09, 2026
JMVRX fund offers investors an annual dividend of $6.66 per share, representing a current yield of 0.89%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JMVRX Dividend Overview
Current Yield
0.89%
Below Average
Annual Distribution
$6.66
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-34.86%
Year over Year
Recent Payment
$0.3890
Paid on 2024-12-20
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 | $0.3890 | 2024-12-18 | 2024-12-20 | Annual |
| 2024-12-12 | $4.0801 | 2024-12-11 | 2024-12-13 | Other |
| 2023-12-20 | $0.4788 | 2023-12-19 | 2023-12-21 | Annual |
| 2023-12-13 | $1.7147 | 2023-12-12 | 2023-12-14 | Other |
| 2022-12-20 | $0.4244 | 2022-12-19 | 2022-12-21 | Annual |
| 2022-12-13 | $3.5930 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-20 | $0.3140 | 2021-12-17 | 2021-12-21 | Annual |
| 2021-12-13 | $5.8972 | 2021-12-10 | 2021-12-14 | Annual |
| 2020-12-18 | $0.4239 | 2020-12-17 | 2020-12-21 | Annual |
| 2020-12-11 | $2.4039 | 2020-12-10 | 2020-12-14 | Other |
| 2019-12-19 | $0.4890 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.5400 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.3500 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.3280 | 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.