JPMorgan Value Advantage Fund Class L (JVAIX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
43. 04
+0.06
+0.1396%
After Hours
$
-3.87 -8.9916% 39. 17
8.69B Market Cap
28.05% Div Yield
0 Volume
$ 42.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $0.57 | 19 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 19 Dec 2024 | $0.65 | 20 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $1.97 | 14 Dec 2023 | 12 Dec 2023 | - | Other |
| | 13 Dec 2022 | $3.06 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 13 Dec 2021 | $5.27 | 14 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.53 | 14 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Other |
| | 12 Dec 2019 | $0.93 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 12 Dec 2018 | $1.69 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $0.35 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 20 Dec 2016 | $0.46 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Annual |
| | 28 Jun 2016 | $0 | 29 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Other |
| | 21 Dec 2015 | $0.32 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Annual |
| | 12 Dec 2014 | $0.71 | 15 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 12 Dec 2013 | $0.7 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $0.09 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 20 Dec 2011 | $0.3 | 21 Dec 2011 | 19 Dec 2011 | - | Annual |
| | 20 Dec 2010 | $0.24 | 21 Dec 2010 | 17 Dec 2010 | - | Annual |
| | 21 Dec 2009 | $0.26 | 22 Dec 2009 | 18 Dec 2009 | - | Annual |
| | 18 Dec 2008 | $0.07 | 19 Dec 2008 | 17 Dec 2008 | - | Other |
| | 17 Dec 2007 | $0.99 | 18 Dec 2007 | 14 Dec 2007 | - | Other |
| | 15 Dec 2006 | $0.28 | 18 Dec 2006 | 14 Dec 2006 | - | Other |
| | 30 Aug 2006 | $0 | 31 Aug 2006 | 29 Aug 2006 | - | Other |
| | 27 Dec 2005 | $0.09 | 28 Dec 2005 | 23 Dec 2005 | - | Other |
JVAIX Dividend FAQ
What is the dividend yield?
The current dividend yield for JVAIX is 28.05%, based on the most recent dividend payment and the current stock price of $43.04 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 Class L 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 0.57127 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 10.22%, reflecting the JVAIX's commitment to rewarding shareholders.
How can I track JVAIX dividends?
You can easily track JVAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
