JPVRX Dividend History NMFQS:JPVRX
Foreign Large Value | JPMorgan
$21.17
↑
$0.15 (0.71%)
Last Updated: Feb 17, 2026
JPVRX fund offers investors an annual dividend of $2.42 per share, representing a current yield of 2.99%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JPVRX Dividend Overview
Current Yield
2.99%
Above Average
Annual Distribution
$2.42
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
35.45%
Year over Year
Recent Payment
$0.6443
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 | $0.6443 | 2024-12-18 | 2024-12-20 | Annual |
| 2023-12-20 | $0.6716 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.4658 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.6411 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.3557 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.5350 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.5290 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.3690 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.8220 | 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.