JPMorgan Value Advantage Fund R5 (JVARX)
Market Open
16 Oct, 12:06 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
41. 80
+0.35
+0.8444%
$
8.3B Market Cap
1.06% Div Yield
0 Volume
$ 41.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2025 | $4.12 | 12 Dec 2025 | 10 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 | $0.48 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
JVARX Dividend FAQ
What is the dividend yield?
The current dividend yield for JVARX is 1.06%, based on the most recent dividend payment and the current stock price of $41.80 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 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.
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