HLQVX

JPMorgan Large Cap Value Fund Class I [HLQVX] Dividends History

Dividends history by date

Date

2023-03-29

2022-12-20

2022-09-28

2022-06-28

2022-03-29

2021-12-20

2021-09-28

2021-06-28

2021-03-29

2020-12-18

2020-09-28

2020-06-26

2020-03-27

2019-12-19

2019-09-26

2019-06-26

2019-03-27

2018-12-19

2018-09-26

2018-06-27

2018-03-27

2017-12-20

2017-09-27

2017-06-28

2017-03-29

2016-12-20

2016-09-28

2016-06-28

2016-03-29

2015-12-11

2015-09-28

2015-06-26

2015-03-27

2014-12-22

2014-09-30

2014-06-30

2014-03-31

2013-12-20

2013-10-16

2013-09-30

2013-06-28

2013-03-28

2012-12-18

2012-09-28

2012-06-29

2012-03-30

2011-12-20

2011-09-30

2011-06-30

2011-03-31

2010-12-20

2010-09-30

2010-06-30

2010-03-31

2009-12-21

2009-06-30

2009-03-31

2008-12-22

2008-09-30

2008-06-30

2008-03-31

2007-12-20

2007-09-28

2007-06-29

2007-03-30

2006-12-22

2006-12-15

2006-09-29

2006-06-30

2006-03-31

2005-12-30

2005-12-15

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-28

2002-03-28

2001-12-31

2001-09-28

2001-08-14

2001-06-29

2001-03-30

2000-12-29

2000-09-29

2000-08-16

2000-06-30

2000-03-31

1999-12-28

1999-12-03

1999-10-29

1999-09-30

1999-08-31

1999-07-30

1999-06-30

1999-05-28

1999-04-30

1999-03-31

1999-02-26

1999-01-29

1998-12-31

1998-12-09

1998-11-30

1998-10-30

1998-09-30

1998-08-31

1998-08-04

1998-07-31

1998-06-30

1998-05-29

1998-04-30

1998-03-31

1998-02-27

1998-01-30

1997-12-31

1997-12-16

1997-11-28

1997-10-31

1997-09-30

1997-09-17

1997-08-29

1997-07-31

1997-06-30

1997-05-30

1997-04-30

1997-03-31

1997-02-28

1997-01-31

1996-12-05

1996-11-29

1996-10-31

1996-09-30

1996-08-30

1996-07-31

1996-06-28

1996-05-31

1996-04-30

1996-03-29

1996-02-29

1996-01-31

1995-12-29

1995-11-30

1995-10-31

1995-09-29

1995-08-31

1995-07-31

1995-06-30

1995-05-31

1995-04-28

1995-03-31

1995-02-28

1995-01-31

1994-12-30

1994-11-30

1994-10-31

1994-09-30

1994-08-31

1994-07-29

1994-06-30

1994-05-31

1994-04-29

1994-03-31

1994-02-28

1994-01-31

1993-12-31

1993-11-30

1993-10-29

1993-09-30

1993-08-31

1993-07-30

1993-06-30

1993-05-28

1993-04-30

1993-03-31

1993-02-26

1993-01-29

1992-12-31

1992-11-30

1992-10-30

1992-09-30

1992-08-31

1992-07-31

1992-06-30

1992-05-29

1992-03-31

1992-02-28

1992-01-31

1991-12-31

1991-11-29

1991-10-31

1991-09-30

1991-08-30

1991-07-31

1991-06-28

1991-05-31

1991-04-30

1991-03-28

Record Date

-----

Payment Date

-----

Amount

$0.06

$0.081

$0.068

$0.062

$0.039

$0.062

$0.024

$0.023

$0.045

$0.037

$0.06

$0.032

$0.07

$0.049

$0.052

$0.039

$0.057

$0.05

$0.043

$0.041

$0.035

$0.042

$0.033

$0.053

$0.039

$0.038

$0.062

$1.735

$0.037

$0.051

$0.04

$0.049

$0.05

$0.051

$0.052

$0.048

$0.408

$0.043

$0.041

$0.035

$0.051

$0.035

$0.025

$0.028

$0.043

$0.03

$0.033

$0.032

$0.037

$0.029

$0.023

$0.034

$0.03

$0.104

$0.042

$0.051

$0.049

$0.054

$0.058

$0.049

$0.076

$0.06

$0.074

$1.531

$0.065

$0.075

$0.066

$0.069

$0.461

$0.056

$0.052

$0.077

$0.046

$0.045

$0.041

$0.045

$0.035

$0.029

$0.028

$0.035

$0.032

$0.027

$0.018

$0.026

$0.023

$0.172

$0.027

$0.031

$0.029

$0.393

$0.033

$0.027

$0.025

$1.488

$0.003

$0.012

$0.021

$0.005

$0.009

$0.033

$0.007

$0.014

$0.022

$0.006

$0.014

$0.13

$0.019

$0.009

$0.018

$0.022

$0.918

$0.007

$0.014

$0.029

$0.006

$0.016

$0.029

$0.006

$0.017

$0.534

$0.02

$0.004

$0.006

$0.396

$0.054

$0.009

$0.008

$0.047

$0.013

$0.007

$0.04

$0.015

$1.057

$0.051

$0.013

$0.01

$0.043

$0.015

$0.039

$0.022

$0.02

$0.035

$0.016

$0.013

$0.044

$0.021

$0.023

$0.046

$0.015

$0.02

$0.045

$0.013

$0.022

$0.04

$0.016

$0.019

$0.047

$0.017

$0.016

$0.039

$0.021

$0.018

$0.028

$0.015

$0.017

$0.024

$0.011

$0.003

$0.026

$0.007

$0.016

$0.021

$0.001

$0.017

$0.029

$0.001

$0.015

$0.022

$0.002

$0.01

$0.026

$0.001

$0.014

$0.033

$0.008

$0.013

$0.032

$0.012

$0.024

$0.005

$0.024

$0.033

$0.001

$0.01

$0.042

$0.01

$0.015

$0.038

$0.01

$0.017