JPMorgan Value Advantage Fund Class A (JVAAX)
Market Closed
9 Dec, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
39. 98
-0.19
-0.47%
$
9.06B Market Cap
0% Div Yield
0 Volume
$ 40.17
Previous Close Day Range
39.98 39.98
Year Range
33.42 42.69
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| JVAAX JPMorgan Value Advantage Fund Class A 19 Dec 2024 | $0.5 | 20 Dec 2024 | 18 Dec 2024 | - |
| JVAAX JPMorgan Value Advantage Fund Class A 12 Dec 2024 | $3.36 | 13 Dec 2024 | 11 Dec 2024 | - |
| JVAAX JPMorgan Value Advantage Fund Class A 20 Dec 2023 | $0.5 | 21 Dec 2023 | 19 Dec 2023 | - |
| JVAAX JPMorgan Value Advantage Fund Class A 13 Dec 2023 | $1.97 | 14 Dec 2023 | 12 Dec 2023 | - |
| JVAAX JPMorgan Value Advantage Fund Class A 20 Dec 2022 | $0.53 | 21 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 |
| JVAAX JPMorgan Value Advantage Fund Class A 13 Dec 2022 | $3.06 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 |
| JVAAX JPMorgan Value Advantage Fund Class A 20 Dec 2021 | $0.32 | 21 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 |
| JVAAX JPMorgan Value Advantage Fund Class A 13 Dec 2021 | $5.27 | 14 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 |
| JVAAX JPMorgan Value Advantage Fund Class A 18 Dec 2020 | $0.48 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 |
| JVAAX JPMorgan Value Advantage Fund Class A 11 Dec 2020 | $0.53 | 14 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 |
| JVAAX JPMorgan Value Advantage Fund Class A 19 Dec 2019 | $0.45 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 |
| JVAAX JPMorgan Value Advantage Fund Class A 12 Dec 2019 | $0.93 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 |
| JVAAX JPMorgan Value Advantage Fund Class A 19 Dec 2018 | $0.46 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 |
| JVAAX JPMorgan Value Advantage Fund Class A 12 Dec 2018 | $1.69 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 |
| JVAAX JPMorgan Value Advantage Fund Class A 20 Dec 2017 | $0.28 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 |
| JVAAX JPMorgan Value Advantage Fund Class A 13 Dec 2017 | $0.35 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 |
| JVAAX JPMorgan Value Advantage Fund Class A 20 Dec 2016 | $0.3 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 |
| JVAAX JPMorgan Value Advantage Fund Class A 28 Jun 2016 | $0 | 29 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 |
| JVAAX JPMorgan Value Advantage Fund Class A 21 Dec 2015 | $0.17 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 |
| JVAAX JPMorgan Value Advantage Fund Class A 11 Dec 2015 | $0.29 | - | - | - |
| JVAAX JPMorgan Value Advantage Fund Class A 19 Dec 2014 | $0.26 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 |
| JVAAX JPMorgan Value Advantage Fund Class A 12 Dec 2014 | $0.71 | 15 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 |
| JVAAX JPMorgan Value Advantage Fund Class A 20 Dec 2013 | $0.16 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 |
| JVAAX JPMorgan Value Advantage Fund Class A 12 Dec 2013 | $0.7 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 |
| JVAAX JPMorgan Value Advantage Fund Class A 18 Dec 2012 | $0.2 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 |
| JVAAX JPMorgan Value Advantage Fund Class A 13 Dec 2012 | $0.09 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 |
| JVAAX JPMorgan Value Advantage Fund Class A 20 Dec 2011 | $0.2 | 21 Dec 2011 | 19 Dec 2011 | - |
| JVAAX JPMorgan Value Advantage Fund Class A 20 Dec 2010 | $0.17 | 21 Dec 2010 | 17 Dec 2010 | - |
| JVAAX JPMorgan Value Advantage Fund Class A 21 Dec 2009 | $0.2 | 22 Dec 2009 | 18 Dec 2009 | - |
| JVAAX JPMorgan Value Advantage Fund Class A 31 Dec 2008 | $0.2 | - | - | - |
| JVAAX JPMorgan Value Advantage Fund Class A 22 Dec 2008 | $0.2 | 23 Dec 2008 | 19 Dec 2008 | - |
| JVAAX JPMorgan Value Advantage Fund Class A 18 Dec 2008 | $0.07 | 19 Dec 2008 | 17 Dec 2008 | - |
| JVAAX JPMorgan Value Advantage Fund Class A 20 Dec 2007 | $0.24 | 21 Dec 2007 | 19 Dec 2007 | - |
| JVAAX JPMorgan Value Advantage Fund Class A 17 Dec 2007 | $0.99 | 18 Dec 2007 | 14 Dec 2007 | - |
| JVAAX JPMorgan Value Advantage Fund Class A 22 Dec 2006 | $0.12 | 26 Dec 2006 | 21 Dec 2006 | - |
| JVAAX JPMorgan Value Advantage Fund Class A 15 Dec 2006 | $0.28 | 18 Dec 2006 | 14 Dec 2006 | - |
| JVAAX JPMorgan Value Advantage Fund Class A 30 Aug 2006 | $0 | 31 Aug 2006 | 29 Aug 2006 | - |
| JVAAX JPMorgan Value Advantage Fund Class A 27 Dec 2005 | $0.06 | 28 Dec 2005 | 23 Dec 2005 | - |
| JVAAX JPMorgan Value Advantage Fund Class A 15 Dec 2005 | $0.18 | - | - | - |
JVAAX Dividend FAQ
What is the dividend yield?
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 Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.5 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 5.52%, reflecting the JVAAX's commitment to rewarding shareholders.
How can I track JVAAX dividends?
You can easily track JVAAX 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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