JPMorgan Large Cap Value Fund Class I (HLQVX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
24. 08
-0.03
-0.1244%
$
5.27B Market Cap
0.11% Div Yield
0 Volume
$ 24.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Jun 2026 | $0.06 | 29 Jun 2026 | 25 Jun 2026 | - | Quarterly |
| | 27 Mar 2026 | $0.03 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 18 Dec 2025 | $0.08 | 19 Dec 2025 | 17 Dec 2025 | - | Other |
| | 26 Sep 2025 | $0.08 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 27 Mar 2025 | $0.04 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 19 Dec 2024 | $0.07 | 20 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.08 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.08 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.06 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 13 Dec 2023 | $0.71 | 14 Dec 2023 | 12 Dec 2023 | - | Other |
| | 27 Sep 2023 | $0.08 | 28 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.07 | 29 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.06 | 30 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 13 Dec 2022 | $0.79 | 14 Dec 2022 | 12 Dec 2022 | - | Other |
| | 28 Sep 2022 | $0.07 | 29 Sep 2022 | 27 Sep 2022 | - | Quarterly |
| | 28 Jun 2022 | $0.06 | 29 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Quarterly |
| | 29 Mar 2022 | $0.04 | 30 Mar 2022 | 28 Mar 2022 | 29 Mar 2022 | Quarterly |
| | 13 Dec 2021 | $1.38 | 14 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 | Annual |
| | 28 Sep 2021 | $0.06 | 29 Sep 2021 | 27 Sep 2021 | 28 Sep 2021 | Quarterly |
| | 28 Jun 2021 | $0.02 | 29 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 | Quarterly |
| | 29 Mar 2021 | $0.02 | 30 Mar 2021 | 26 Mar 2021 | 29 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $0.04 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 28 Sep 2020 | $0.04 | 29 Sep 2020 | 25 Sep 2020 | 28 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.06 | 29 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Quarterly |
| | 27 Mar 2020 | $0.03 | 30 Mar 2020 | 26 Mar 2020 | 27 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $0.07 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 26 Sep 2019 | $0.05 | 27 Sep 2019 | 25 Sep 2019 | 26 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.05 | 27 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.04 | 28 Mar 2019 | 26 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 12 Dec 2018 | $0.91 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 26 Sep 2018 | $0.05 | 27 Sep 2018 | 25 Sep 2018 | 26 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.04 | 28 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.04 | 28 Mar 2018 | 26 Mar 2018 | 27 Mar 2018 | Quarterly |
| | 13 Dec 2017 | $1.28 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 27 Sep 2017 | $0.04 | 28 Sep 2017 | 26 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.04 | 29 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 | Quarterly |
| | 29 Mar 2017 | $0.03 | 30 Mar 2017 | 28 Mar 2017 | 29 Mar 2017 | Quarterly |
| | 14 Dec 2016 | $0.66 | 15 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 28 Sep 2016 | $0.04 | 29 Sep 2016 | 27 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.04 | 29 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.06 | 30 Mar 2016 | 28 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 11 Dec 2015 | $1.74 | 14 Dec 2015 | 10 Dec 2015 | 11 Dec 2015 | Other |
| | 28 Sep 2015 | $0.04 | 29 Sep 2015 | 25 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 26 Jun 2015 | $0.05 | 29 Jun 2015 | 25 Jun 2015 | 26 Jun 2015 | Quarterly |
| | 27 Mar 2015 | $0.04 | 30 Mar 2015 | 26 Mar 2015 | 27 Mar 2015 | Quarterly |
| | 12 Dec 2014 | $2.55 | 15 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 30 Sep 2014 | $0.05 | 1 Oct 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.05 | 1 Jul 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.05 | 1 Apr 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
| | 12 Dec 2013 | $0.11 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 16 Oct 2013 | $0.41 | 17 Oct 2013 | 15 Oct 2013 | 16 Oct 2013 | Other |
| | 30 Sep 2013 | $0.04 | 1 Oct 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.04 | 1 Jul 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.04 | 1 Apr 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 18 Dec 2012 | $0.05 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Quarterly |
| | 28 Sep 2012 | $0.04 | 1 Oct 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.03 | 2 Jul 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.03 | 2 Apr 2012 | 29 Mar 2012 | - | Quarterly |
| | 20 Dec 2011 | $0.04 | 21 Dec 2011 | 19 Dec 2011 | - | Quarterly |
| | 30 Sep 2011 | $0.03 | 3 Oct 2011 | 29 Sep 2011 | - | Quarterly |
| | 30 Jun 2011 | $0.03 | 1 Jul 2011 | 29 Jun 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.03 | 1 Apr 2011 | 30 Mar 2011 | - | Quarterly |
| | 20 Dec 2010 | $0.04 | 21 Dec 2010 | 17 Dec 2010 | - | Quarterly |
| | 30 Sep 2010 | $0.03 | 1 Oct 2010 | 29 Sep 2010 | - | Quarterly |
| | 30 Jun 2010 | $0.03 | 1 Jul 2010 | 29 Jun 2010 | - | Quarterly |
| | 31 Mar 2010 | $0.02 | 1 Apr 2010 | 30 Mar 2010 | - | Quarterly |
| | 21 Dec 2009 | $0.03 | 22 Dec 2009 | 18 Dec 2009 | - | Quarterly |
| | 30 Jun 2009 | $0.03 | 1 Jul 2009 | 29 Jun 2009 | - | Quarterly |
| | 31 Mar 2009 | $0.1 | 1 Apr 2009 | 30 Mar 2009 | - | Quarterly |
| | 22 Dec 2008 | $0.04 | 23 Dec 2008 | 19 Dec 2008 | - | Quarterly |
| | 30 Sep 2008 | $0.05 | 1 Oct 2008 | 29 Sep 2008 | - | Quarterly |
| | 30 Jun 2008 | $0.05 | 1 Jul 2008 | 27 Jun 2008 | - | Quarterly |
| | 31 Mar 2008 | $0.05 | 1 Apr 2008 | 28 Mar 2008 | - | Quarterly |
| | 17 Dec 2007 | $3.97 | 18 Dec 2007 | 14 Dec 2007 | - | Other |
| | 28 Sep 2007 | $0.05 | 1 Oct 2007 | 27 Sep 2007 | - | Quarterly |
| | 29 Jun 2007 | $0.08 | 2 Jul 2007 | 28 Jun 2007 | - | Quarterly |
| | 30 Mar 2007 | $0.06 | 2 Apr 2007 | 29 Mar 2007 | - | Quarterly |
| | 15 Dec 2006 | $1.53 | 18 Dec 2006 | 14 Dec 2006 | - | Other |
| | 29 Sep 2006 | $0.07 | 2 Oct 2006 | 28 Sep 2006 | - | Quarterly |
| | 30 Jun 2006 | $0.07 | 3 Jul 2006 | 29 Jun 2006 | - | Quarterly |
| | 31 Mar 2006 | $0.07 | 3 Apr 2006 | 30 Mar 2006 | - | Quarterly |
| | 30 Dec 2005 | $0.07 | 3 Jan 2006 | 29 Dec 2005 | - | Quarterly |
| | 15 Dec 2005 | $0.46 | 16 Dec 2005 | 14 Dec 2005 | - | Other |
| | 30 Sep 2005 | $0.06 | 3 Oct 2005 | 29 Sep 2005 | - | Quarterly |
| | 30 Jun 2005 | $0.06 | 1 Jul 2005 | 29 Jun 2005 | - | Quarterly |
| | 31 Mar 2005 | $0.05 | 1 Apr 2005 | 30 Mar 2005 | - | Quarterly |
HLQVX Dividend FAQ
What is the dividend yield?
The current dividend yield for HLQVX is 0.11%, based on the most recent dividend payment and the current stock price of $24.08 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
JPMorgan Large Cap Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.05634 per share on 2026-06-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 3.48%, reflecting the HLQVX's commitment to rewarding shareholders.
How can I track HLQVX dividends?
You can easily track HLQVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
