JLVZX
JPMorgan Large Cap Value Fund R2
$24.78
JPMorgan Large Cap Value Fund R2 (JLVZX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.017
- Dividend Yield
- 6.49%
- Dividend Growth (TTM)
- -93.4%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.28%
0.28%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 26, 2024 | $0.04829 |
| Sep 26, 2024 | $0.05363 |
| Dec 12, 2024 | $1.89811 |
| Dec 19, 2024 | $0.04079 |
| Mar 27, 2025 | $0.01976 |
| Jun 26, 2025 | $0.05154 |
| Sep 26, 2025 | $0.04916 |
| Dec 11, 2025 | $1.41744 |
| Dec 18, 2025 | $0.05178 |
| Mar 27, 2026 | $0.00416 |
| Jun 26, 2026 | $0.02859 |
| Sep 28, 2026 | $0.01722 |
JLVZX Dividend Yield Range
JLVZX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.02 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.03 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.00 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Quarterly | $0.05 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Not Available | $1.42 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.05 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.05 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.02 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Not Available | $0.04 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Quarterly | $1.90 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.02 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.03 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.00 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 18, 2025 | $0.05 | Dec 19, 2025 | Dec 17, 2025 | Quarterly |
| Dec 11, 2025 | $1.42 | Dec 12, 2025 | Dec 10, 2025 | Not Available |
| Sep 26, 2025 | $0.05 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.05 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.02 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 19, 2024 | $0.04 | 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 R2’s dividend history, including amount per share, payout frequency, record and payment dates.
JLVZX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.05 |
| 2025 | 5 | $1.5897 |
| 2024 | 5 | $2.0759 |
| 2023 | 5 | $0.9325 |
| 2022 | 5 | $0.9423 |
| 2021 | 3 | $1.4606 |
| 2020 | 4 | $0.0977 |
| 2019 | 4 | $0.1397 |
| 2018 | 5 | $1.0446 |
| 2017 | 5 | $1.3564 |
| 2016 | 5 | $0.779 |
| 2015 | 5 | $1.8743 |
| 2014 | 5 | $2.6978 |
| 2013 | 6 | $0.6122 |
| 2012 | 4 | $0.1012 |
| 2011 | 4 | $0.0967 |
| 2010 | 4 | $0.0763 |
| 2009 | 3 | $0.1358 |
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 R2 pay dividends?
Yes, JLVZX has paid a dividend within the past 12 months. JLVZX pays dividends quarterly.
How much is JPMorgan Large Cap Value Fund R2's dividend?
JLVZX’s most recent dividend was $0.017 per share. JLVZX’s annual dividend yield is 6.49%.
When is JPMorgan Large Cap Value Fund R2 ex-dividend date?
JPMorgan Large Cap Value Fund R2’s last ex-dividend date was Sep 28, 2026. Shareholders who own JLVZX shares before this date received a dividend of $0.017 per share on Sep 29, 2026. JLVZX’s next ex-dividend date has not been announced yet.
When is JPMorgan Large Cap Value Fund R2 dividend payment date?
JPMorgan Large Cap Value Fund R2’s last dividend payment date was Sep 29, 2026. Shareholders who own JLVZX shares before Sep 28, 2026 received $0.017 per share.
