JPMorgan Value Advantage Fund R5 logo

JPMorgan Value Advantage Fund R5 (JVARX)

Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
42. 90
+0.06
+0.1401%
$
8.69B Market Cap
- Div Yield
0 Volume
$ 42.84
Previous Close
Add Transaction
Day Range
42.9 42.9
Year Range
35.65 42.9
Want to track JVARX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan Value Advantage Fund R5 logo
JVARX Paid
JPMorgan Value Advantage Fund R5
12 Dec 2025
11 Dec 2025
$4.12
12 Dec 2025
10 Dec 2025
-
Annual
JPMorgan Value Advantage Fund R5 logo
JVARX Paid
JPMorgan Value Advantage Fund R5
20 Dec 2024
19 Dec 2024
$0.65
20 Dec 2024
18 Dec 2024
-
Annual
JPMorgan Value Advantage Fund R5 logo
JVARX Paid
JPMorgan Value Advantage Fund R5
14 Dec 2023
13 Dec 2023
$1.97
14 Dec 2023
12 Dec 2023
-
Other
JPMorgan Value Advantage Fund R5 logo
JVARX Paid
JPMorgan Value Advantage Fund R5
14 Dec 2022
13 Dec 2022
$3.06
14 Dec 2022
12 Dec 2022
13 Dec 2022
Annual
JPMorgan Value Advantage Fund R5 logo
JVARX Paid
JPMorgan Value Advantage Fund R5
14 Dec 2021
13 Dec 2021
$5.27
14 Dec 2021
10 Dec 2021
13 Dec 2021
Annual
JPMorgan Value Advantage Fund R5 logo
JVARX Paid
JPMorgan Value Advantage Fund R5
14 Dec 2020
11 Dec 2020
$0.53
14 Dec 2020
10 Dec 2020
11 Dec 2020
Other
JPMorgan Value Advantage Fund R5 logo
JVARX Paid
JPMorgan Value Advantage Fund R5
13 Dec 2019
12 Dec 2019
$0.93
13 Dec 2019
11 Dec 2019
12 Dec 2019
Other
JPMorgan Value Advantage Fund R5 logo
JVARX Paid
JPMorgan Value Advantage Fund R5
13 Dec 2018
12 Dec 2018
$1.69
13 Dec 2018
11 Dec 2018
12 Dec 2018
Other
JPMorgan Value Advantage Fund R5 logo
JVARX Paid
JPMorgan Value Advantage Fund R5
14 Dec 2017
13 Dec 2017
$0.35
14 Dec 2017
12 Dec 2017
13 Dec 2017
Other
JPMorgan Value Advantage Fund R5 logo
JVARX Paid
JPMorgan Value Advantage Fund R5
21 Dec 2016
20 Dec 2016
$0.48
21 Dec 2016
19 Dec 2016
20 Dec 2016
Other

JVARX Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for JVARX, as JPMorgan Value Advantage Fund R5 is not paying dividends.

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 R5 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 4.11842 per share on 2025-12-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 30.79%, reflecting the JVARX's commitment to rewarding shareholders.

How can I track JVARX dividends?

You can easily track JVARX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.