JPMorgan Value Advantage Fund R6 (JVAYX)
Market Closed
5 Dec, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
40. 68
+0.04
+0.1%
$
9.01B Market Cap
0.11% Div Yield
0 Volume
$ 40.64
Previous Close Day Range
40.68 40.68
Year Range
33.73 43.5
Want to track JVAYX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| JVAYX JPMorgan Value Advantage Fund R6 20 Dec 2023 | $0.67 Dividend | 21 Dec 2023 Payment Date | 19 Dec 2023 Record Date | - Declaration Date |
| JVAYX JPMorgan Value Advantage Fund R6 13 Dec 2023 | $1.97 Dividend | 14 Dec 2023 Payment Date | 12 Dec 2023 Record Date | - Declaration Date |
| JVAYX JPMorgan Value Advantage Fund R6 20 Dec 2022 | $0.69 Dividend | 21 Dec 2022 Payment Date | 19 Dec 2022 Record Date | 20 Dec 2022 Declaration Date |
| JVAYX JPMorgan Value Advantage Fund R6 13 Dec 2022 | $3.06 Dividend | 14 Dec 2022 Payment Date | 12 Dec 2022 Record Date | 13 Dec 2022 Declaration Date |
| JVAYX JPMorgan Value Advantage Fund R6 20 Dec 2021 | $0.5 Dividend | 21 Dec 2021 Payment Date | 17 Dec 2021 Record Date | 20 Dec 2021 Declaration Date |
| JVAYX JPMorgan Value Advantage Fund R6 13 Dec 2021 | $5.27 Dividend | 14 Dec 2021 Payment Date | 10 Dec 2021 Record Date | 13 Dec 2021 Declaration Date |
| JVAYX JPMorgan Value Advantage Fund R6 18 Dec 2020 | $0.67 Dividend | 21 Dec 2020 Payment Date | 17 Dec 2020 Record Date | 18 Dec 2020 Declaration Date |
| JVAYX JPMorgan Value Advantage Fund R6 11 Dec 2020 | $0.53 Dividend | 14 Dec 2020 Payment Date | 10 Dec 2020 Record Date | 11 Dec 2020 Declaration Date |
| JVAYX JPMorgan Value Advantage Fund R6 19 Dec 2019 | $0.63 Dividend | 20 Dec 2019 Payment Date | 18 Dec 2019 Record Date | 19 Dec 2019 Declaration Date |
| JVAYX JPMorgan Value Advantage Fund R6 12 Dec 2019 | $0.93 Dividend | 13 Dec 2019 Payment Date | 11 Dec 2019 Record Date | 12 Dec 2019 Declaration Date |
| JVAYX JPMorgan Value Advantage Fund R6 19 Dec 2018 | $0.65 Dividend | 20 Dec 2018 Payment Date | 18 Dec 2018 Record Date | 19 Dec 2018 Declaration Date |
| JVAYX JPMorgan Value Advantage Fund R6 12 Dec 2018 | $1.69 Dividend | 13 Dec 2018 Payment Date | 11 Dec 2018 Record Date | 12 Dec 2018 Declaration Date |
| JVAYX JPMorgan Value Advantage Fund R6 20 Dec 2017 | $0.46 Dividend | 21 Dec 2017 Payment Date | 19 Dec 2017 Record Date | 20 Dec 2017 Declaration Date |
| JVAYX JPMorgan Value Advantage Fund R6 13 Dec 2017 | $0.35 Dividend | 14 Dec 2017 Payment Date | 12 Dec 2017 Record Date | 13 Dec 2017 Declaration Date |
| JVAYX JPMorgan Value Advantage Fund R6 20 Dec 2016 | $0.49 Dividend | 21 Dec 2016 Payment Date | 19 Dec 2016 Record Date | 20 Dec 2016 Declaration Date |
JVAYX Dividend FAQ
What is the dividend yield?
The current dividend yield for JVAYX is 0.11%, based on the most recent dividend payment and the current stock price of $40.68 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 Value Advantage Fund R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.66811 per share on 2023-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 4.66%, reflecting the JVAYX's commitment to rewarding shareholders.
How can I track JVAYX dividends?
You can easily track JVAYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2025 © Marketlog. All Rights Reserved.
