JMVYX Dividend History NMFQS:JMVYX
Mid-Cap Value | JPMorgan
$36.72
↑
$0.57 (1.58%)
Last Updated: Aug 09, 2026
JMVYX fund offers investors an annual dividend of $1.76 per share, representing a current yield of 0.96%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JMVYX Dividend Overview
Current Yield
0.96%
Below Average
Annual Distribution
$1.76
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-74.50%
Year over Year
Recent Payment
$0.4260
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 | $0.4260 | - | - | Annual |
| 2023-12-20 | $0.5120 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.4690 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.3510 | 2021-12-17 | 2021-12-21 | Annual |
| 2021-12-13 | $5.8970 | 2021-12-10 | 2021-12-14 | Annual |
| 2020-12-18 | $0.4590 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.5250 | 2019-12-18 | 2019-12-20 | Annual |
| 2019-05-09 | $0.0130 | - | - | Annual |
| 2019-04-09 | $0.0200 | - | - | Annual |
| 2019-03-07 | $0.0570 | - | - | Annual |
| 2019-02-07 | $0.0120 | - | - | Annual |
| 2019-01-09 | $0.0160 | - | - | Annual |
| 2018-12-19 | $0.5790 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.3680 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.3330 | 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.