HLQVX
JPMorgan Large Cap Value Fund I Class
$24.44
JPMorgan Large Cap Value Fund I Class (HLQVX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.048
- Dividend Yield
- 7.07%
- Dividend Growth (TTM)
- -86.8%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.78%
0.78%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 26, 2024 | $0.07607 |
| Sep 26, 2024 | $0.08091 |
| Dec 12, 2024 | $1.89811 |
| Dec 19, 2024 | $0.06674 |
| Mar 27, 2025 | $0.04425 |
| Jun 26, 2025 | $0.07541 |
| Sep 26, 2025 | $0.07752 |
| Dec 11, 2025 | $1.41744 |
| Dec 18, 2025 | $0.07836 |
| Mar 27, 2026 | $0.03042 |
| Jun 26, 2026 | $0.05634 |
| Sep 28, 2026 | $0.04754 |
HLQVX Dividend Yield Range
HLQVX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.05 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.06 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.03 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Quarterly | $0.08 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Not Available | $1.42 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.08 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.08 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.04 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Not Available | $0.07 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Quarterly | $1.90 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.05 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.06 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.03 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 18, 2025 | $0.08 | Dec 19, 2025 | Dec 17, 2025 | Quarterly |
| Dec 11, 2025 | $1.42 | Dec 12, 2025 | Dec 10, 2025 | Not Available |
| Sep 26, 2025 | $0.08 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.08 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.04 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 19, 2024 | $0.07 | Dec 20, 2024 | Dec 18, 2024 | Not Available |
| Dec 12, 2024 | $1.90 | Dec 13, 2024 | Dec 11, 2024 | Quarterly |
The table shows JPMorgan Large Cap Value Fund I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
HLQVX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.1343 |
| 2025 | 5 | $1.693 |
| 2024 | 5 | $2.1807 |
| 2023 | 5 | $1.0251 |
| 2022 | 5 | $1.0369 |
| 2021 | 5 | $1.5547 |
| 2020 | 4 | $0.174 |
| 2019 | 4 | $0.2093 |
| 2018 | 5 | $1.1012 |
| 2017 | 5 | $1.4291 |
| 2016 | 5 | $0.8528 |
| 2015 | 4 | $1.8624 |
| 2014 | 5 | $2.7508 |
| 2013 | 6 | $0.6801 |
| 2012 | 4 | $0.1376 |
| 2011 | 4 | $0.1377 |
| 2010 | 4 | $0.1172 |
| 2009 | 3 | $0.1674 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does JPMorgan Large Cap Value Fund I Class pay dividends?
Yes, HLQVX has paid a dividend within the past 12 months. HLQVX pays dividends quarterly.
How much is JPMorgan Large Cap Value Fund I Class's dividend?
HLQVX’s most recent dividend was $0.048 per share. HLQVX’s annual dividend yield is 7.07%.
When is JPMorgan Large Cap Value Fund I Class ex-dividend date?
JPMorgan Large Cap Value Fund I Class’s last ex-dividend date was Sep 28, 2026. Shareholders who own HLQVX shares before this date received a dividend of $0.048 per share on Sep 29, 2026. HLQVX’s next ex-dividend date has not been announced yet.
When is JPMorgan Large Cap Value Fund I Class dividend payment date?
JPMorgan Large Cap Value Fund I Class’s last dividend payment date was Sep 29, 2026. Shareholders who own HLQVX shares before Sep 28, 2026 received $0.048 per share.
