JPMorgan Value Advantage Fund R6 logo

JPMorgan Value Advantage Fund R6 (JVAYX)

Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
42. 96
+0.06
+0.1399%
$
8.78B Market Cap
0.11% Div Yield
0 Volume
$ 42.9
Previous Close
Add Transaction
Day Range
42.96 42.96
Year Range
35.69 42.96
Want to track JVAYX 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 R6 logo
JVAYX Paid
JPMorgan Value Advantage Fund R6
14 Dec 2023
13 Dec 2023
$1.97
14 Dec 2023
12 Dec 2023
-
Annual
JPMorgan Value Advantage Fund R6 logo
JVAYX Paid
JPMorgan Value Advantage Fund R6
14 Dec 2022
13 Dec 2022
$3.06
14 Dec 2022
12 Dec 2022
13 Dec 2022
Annual
JPMorgan Value Advantage Fund R6 logo
JVAYX Paid
JPMorgan Value Advantage Fund R6
14 Dec 2021
13 Dec 2021
$5.27
14 Dec 2021
10 Dec 2021
13 Dec 2021
Annual
JPMorgan Value Advantage Fund R6 logo
JVAYX Paid
JPMorgan Value Advantage Fund R6
14 Dec 2020
11 Dec 2020
$0.53
14 Dec 2020
10 Dec 2020
11 Dec 2020
Annual
JPMorgan Value Advantage Fund R6 logo
JVAYX Paid
JPMorgan Value Advantage Fund R6
13 Dec 2019
12 Dec 2019
$0.93
13 Dec 2019
11 Dec 2019
12 Dec 2019
Annual
JPMorgan Value Advantage Fund R6 logo
JVAYX Paid
JPMorgan Value Advantage Fund R6
13 Dec 2018
12 Dec 2018
$1.69
13 Dec 2018
11 Dec 2018
12 Dec 2018
Other
JPMorgan Value Advantage Fund R6 logo
JVAYX Paid
JPMorgan Value Advantage Fund R6
14 Dec 2017
13 Dec 2017
$0.35
14 Dec 2017
12 Dec 2017
13 Dec 2017
Other
JPMorgan Value Advantage Fund R6 logo
JVAYX Paid
JPMorgan Value Advantage Fund R6
21 Dec 2016
20 Dec 2016
$0.49
21 Dec 2016
19 Dec 2016
20 Dec 2016
Other

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 $42.96 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 6 years of consistent payments. The most recent payment was 1.97395 per share on 2023-12-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 30.63%, 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.