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JMVS

JPMorgan Mid Cap Value Fund Class I

JMVSX • NMFQS
$35.28-$0.009997  (0.03%)
Summary
Div. yield, TTM
0.91%
Annual payout, TTM
$0.32
Growth
1 year
0%
3 years
46.42%
5 years
19.27%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/19/202612/19/2026
$0.32
Annual
Paid12/18/202512/19/2025
$0.32
Annual
Paid12/11/202512/12/2025
$6.391
Annual
Paid12/19/202412/20/2024
$0.335
Annual
Paid12/12/202412/13/2024
$4.08
Annual
Paid12/20/202312/21/2023
$0.423
Annual
Paid12/13/202312/14/2023
$1.715
Other
Paid12/20/202212/20/202212/21/2022
$0.37
Annual
Paid12/13/202212/13/202212/14/2022
$3.593
Annual
Paid12/20/202112/21/2021
$0.244
Annual
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