JPMorgan Large Cap Value Fund Class I (HLQVX) Dividend Yield, History & Forecast

JPMorgan Large Cap Value Fund Class I (HLQVX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.07% ($1.66 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $5.20B. Review HLQVX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about JPMorgan Large Cap Value Fund Class I (HLQVX)

What is JPMorgan Large Cap Value Fund Class I's dividend yield?
JPMorgan Large Cap Value Fund Class I (HLQVX) pays a current trailing twelve-month dividend yield of 7.07%, which works out to $1.66 per share annually based on the most recent payout schedule.
When does JPMorgan Large Cap Value Fund Class I pay its next dividend?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 29, 2026.
Is JPMorgan Large Cap Value Fund Class I a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is JPMorgan Large Cap Value Fund Class I in?
JPMorgan Large Cap Value Fund Class I (HLQVX) operates in the Financial Services sector, specifically the Asset Management industry.