JPMorgan Mid Cap Value Fund Class I (JMVSX)
Market Open
23 Oct, 01:31 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
35. 34
-0.16
-0.4507%
$
- Market Cap
11.84% Div Yield
0 Volume
$ 35.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $0.34 | 20 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $1.72 | 14 Dec 2023 | 12 Dec 2023 | - | Other |
| | 13 Dec 2022 | $3.59 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 13 Dec 2021 | $5.9 | 14 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 | Annual |
| | 11 Dec 2020 | $2.4 | 14 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Other |
| | 12 Dec 2019 | $1.55 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 12 Dec 2018 | $2.16 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $0.77 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $2.25 | 15 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 11 Dec 2015 | $1.95 | 14 Dec 2015 | 10 Dec 2015 | 11 Dec 2015 | Other |
| | 12 Dec 2014 | $2.79 | 15 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 12 Dec 2013 | $1.46 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $0.22 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 20 Dec 2011 | $0.23 | 21 Dec 2011 | 19 Dec 2011 | - | Annual |
| | 20 Dec 2010 | $0.24 | 21 Dec 2010 | 17 Dec 2010 | - | Annual |
| | 21 Dec 2009 | $0.01 | 22 Dec 2009 | 18 Dec 2009 | - | Annual |
| | 23 Jun 2009 | $0.31 | 24 Jun 2009 | 22 Jun 2009 | - | Other |
| | 18 Dec 2008 | $0.69 | 19 Dec 2008 | 17 Dec 2008 | - | Other |
| | 17 Dec 2007 | $2.06 | 18 Dec 2007 | 14 Dec 2007 | - | Other |
| | 15 Dec 2006 | $1.17 | 18 Dec 2006 | 14 Dec 2006 | - | Other |
| | 30 Aug 2006 | $0.22 | 31 Aug 2006 | 29 Aug 2006 | - | Other |
| | 15 Dec 2005 | $0.73 | 16 Dec 2005 | 14 Dec 2005 | - | Other |
| | 30 Aug 2005 | $0.09 | 31 Aug 2005 | 29 Aug 2005 | - | Other |
| | 14 Dec 2004 | $0.46 | 14 Dec 2004 | 13 Dec 2004 | - | Other |
| | 31 Aug 2004 | $0.01 | 31 Aug 2004 | 30 Aug 2004 | - | Other |
| | 16 Dec 2003 | $0.23 | 16 Dec 2003 | 15 Dec 2003 | - | Other |
| | 17 Dec 2002 | $0.06 | 17 Dec 2002 | 16 Dec 2002 | - | Annual |
| | 31 Jul 2002 | $0.01 | 31 Jul 2002 | 30 Jul 2002 | - | Other |
| | 21 Dec 2001 | $0.83 | 21 Dec 2001 | 20 Dec 2001 | - | Other |
JMVSX Dividend FAQ
What is the dividend yield?
The current dividend yield for JMVSX is 11.84%, based on the most recent dividend payment and the current stock price of $35.34 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
JPMorgan Mid 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 22 years of consistent payments. The most recent payment was 0.335 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately -4.06%, reflecting the JMVSX's commitment to rewarding shareholders.
How can I track JMVSX dividends?
You can easily track JMVSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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