JP Morgan Mid Cap Value Fund-A Share Class (JAMCX) Dividends

Dividend Data

Last Ex-Dividend Date: Dec 18, 2025
Dividend Amount Per Share: $0.242
Dividend Yield: 21.85%
Dividend Growth (TTM): -96.2%

Dividend Amount Per Share

JAMCX dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 11, 2020	$2.40392
Dec 18, 2020	$0.292
Dec 13, 2021	$5.89722
Dec 20, 2021	$0.15901
Dec 13, 2022	$3.59295
Dec 20, 2022	$0.28012
Dec 13, 2023	$1.71472
Dec 20, 2023	$0.34331
Dec 12, 2024	$4.08011
Dec 19, 2024	$0.24844
Dec 11, 2025	$6.39068
Dec 18, 2025	$0.24188

JAMCX Dividend Yield Range

JAMCX Dividend History

JAMCX dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Dec 18, 2025	Dec 17, 2025	Dec 19, 2025	Not Available	$0.24
Dec 11, 2025	Dec 10, 2025	Dec 12, 2025	Annually	$6.39
Dec 19, 2024	Dec 18, 2024	Dec 20, 2024	Not Available	$0.25
Dec 12, 2024	Dec 11, 2024	Dec 13, 2024	Annually	$4.08
Dec 20, 2023	Dec 19, 2023	Dec 21, 2023	Annually	$0.34
Dec 13, 2023	Dec 12, 2023	Dec 14, 2023	Annually	$1.71
Dec 20, 2022	Dec 19, 2022	Dec 21, 2022	Annually	$0.28
Dec 13, 2022	Dec 12, 2022	Dec 14, 2022	Annually	$3.59
Dec 20, 2021	Dec 17, 2021	Dec 21, 2021	Annually	$0.16
Dec 13, 2021	Dec 10, 2021	Dec 14, 2021	Annually	$5.90
Dec 18, 2020	Dec 17, 2020	Dec 21, 2020	Annually	$0.29
Dec 11, 2020	Dec 10, 2020	Dec 14, 2020	Annually	$2.40
Dec 19, 2019	Dec 18, 2019	Dec 20, 2019	Annually	$0.33
Dec 12, 2019	Dec 11, 2019	Dec 13, 2019	Annually	$1.55
Dec 19, 2018	Dec 18, 2018	Dec 20, 2018	Annually	$0.38
Dec 12, 2018	Dec 11, 2018	Dec 13, 2018	Annually	$2.16
Dec 20, 2017	Dec 19, 2017	Dec 21, 2017	Annually	$0.18
Dec 13, 2017	Dec 12, 2017	Dec 14, 2017	Not Available	$0.72
Dec 20, 2016	Dec 19, 2016	Dec 21, 2016	Annually	$0.14
Dec 14, 2016	Dec 13, 2016	Dec 15, 2016	Annually	$2.24
Dec 21, 2015	Dec 18, 2015	Dec 22, 2015	Annually	$0.14
Dec 11, 2015	Dec 10, 2015	Dec 14, 2015	Annually	$1.95
Dec 22, 2014	Dec 18, 2014	Dec 22, 2014	Annually	$0.20
Dec 12, 2014	Dec 11, 2014	Dec 15, 2014	Annually	$2.79
Dec 20, 2013	Dec 19, 2013	Dec 23, 2013	Annually	$0.15
Dec 12, 2013	Dec 11, 2013	Dec 13, 2013	Annually	$1.45
Dec 18, 2012	Dec 17, 2012	Dec 19, 2012	Not Available	$0.29
Dec 20, 2011	Dec 19, 2011	Dec 21, 2011	Annually	$0.16
Dec 20, 2010	Dec 17, 2010	Dec 21, 2010	Not Available	$0.18
Jun 23, 2009	Jun 22, 2009	Jun 24, 2009	Annually	$0.28

JAMCX dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Dec 18, 2025	$0.24	Dec 19, 2025	Dec 17, 2025	Not Available
Dec 11, 2025	$6.39	Dec 12, 2025	Dec 10, 2025	Annually
Dec 19, 2024	$0.25	Dec 20, 2024	Dec 18, 2024	Not Available
Dec 12, 2024	$4.08	Dec 13, 2024	Dec 11, 2024	Annually
Dec 20, 2023	$0.34	Dec 21, 2023	Dec 19, 2023	Annually
Dec 13, 2023	$1.71	Dec 14, 2023	Dec 12, 2023	Annually
Dec 20, 2022	$0.28	Dec 21, 2022	Dec 19, 2022	Annually
Dec 13, 2022	$3.59	Dec 14, 2022	Dec 12, 2022	Annually
Dec 20, 2021	$0.16	Dec 21, 2021	Dec 17, 2021	Annually
Dec 13, 2021	$5.90	Dec 14, 2021	Dec 10, 2021	Annually
Dec 18, 2020	$0.29	Dec 21, 2020	Dec 17, 2020	Annually
Dec 11, 2020	$2.40	Dec 14, 2020	Dec 10, 2020	Annually
Dec 19, 2019	$0.33	Dec 20, 2019	Dec 18, 2019	Annually
Dec 12, 2019	$1.55	Dec 13, 2019	Dec 11, 2019	Annually
Dec 19, 2018	$0.38	Dec 20, 2018	Dec 18, 2018	Annually
Dec 12, 2018	$2.16	Dec 13, 2018	Dec 11, 2018	Annually
Dec 20, 2017	$0.18	Dec 21, 2017	Dec 19, 2017	Annually
Dec 13, 2017	$0.72	Dec 14, 2017	Dec 12, 2017	Not Available
Dec 20, 2016	$0.14	Dec 21, 2016	Dec 19, 2016	Annually
Dec 14, 2016	$2.24	Dec 15, 2016	Dec 13, 2016	Annually
Dec 21, 2015	$0.14	Dec 22, 2015	Dec 18, 2015	Annually
Dec 11, 2015	$1.95	Dec 14, 2015	Dec 10, 2015	Annually
Dec 22, 2014	$0.20	Dec 22, 2014	Dec 18, 2014	Annually
Dec 12, 2014	$2.79	Dec 15, 2014	Dec 11, 2014	Annually
Dec 20, 2013	$0.15	Dec 23, 2013	Dec 19, 2013	Annually
Dec 12, 2013	$1.45	Dec 13, 2013	Dec 11, 2013	Annually
Dec 18, 2012	$0.29	Dec 19, 2012	Dec 17, 2012	Not Available
Dec 20, 2011	$0.16	Dec 21, 2011	Dec 19, 2011	Annually
Dec 20, 2010	$0.18	Dec 21, 2010	Dec 17, 2010	Not Available
Jun 23, 2009	$0.28	Jun 24, 2009	Jun 22, 2009	Annually

The table shows JP Morgan Mid Cap Value Fund-A Share Class’s dividend history, including amount per share, payout frequency, record and payment dates.

JAMCX Annual Dividend Totals

JAMCX annual dividend totals
Year	Payouts	Total Per Share
2025	2	$6.6326
2024	2	$4.3286
2023	2	$2.058
2022	2	$3.8731
2021	2	$6.0562
2020	2	$2.6959
2019	2	$1.8778
2018	2	$2.5339
2017	2	$0.9029
2016	2	$2.3866
2015	2	$2.0912
2014	2	$2.9945
2013	2	$1.6037
2012	1	$0.2902
2011	1	$0.158
2010	1	$0.18
2009	1	$0.276

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 JP Morgan Mid Cap Value Fund-A Share Class pay dividends?

Yes, JAMCX has paid a dividend within the past 12 months. JAMCX pays dividends annually.

How much is JP Morgan Mid Cap Value Fund-A Share Class's dividend?

JAMCX’s most recent dividend was $0.242 per share. JAMCX’s annual dividend yield is 21.85%.

When is JP Morgan Mid Cap Value Fund-A Share Class ex-dividend date?

JP Morgan Mid Cap Value Fund-A Share Class’s last ex-dividend date was Dec 18, 2025. Shareholders who own JAMCX shares before this date received a dividend of $0.242 per share on Dec 19, 2025. JAMCX’s next ex-dividend date has not been announced yet.

When is JP Morgan Mid Cap Value Fund-A Share Class dividend payment date?

JP Morgan Mid Cap Value Fund-A Share Class’s last dividend payment date was Dec 19, 2025. Shareholders who own JAMCX shares before Dec 18, 2025 received $0.242 per share.

Dividend Data

Dividend Amount Per Share

JAMCX Dividend Yield Range

JAMCX Dividend History

JAMCX Annual Dividend Totals

FAQ

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