JPMorgan Value Advantage Fund (JVAAX) Dividends
Last dividend for JPMorgan Value Advantage Fund (JVAAX) as of July 2, 2026 is 0.43 USD. The forward dividend yield for JVAAX as of July 2, 2026 is 2.16%. Average dividend growth rate for stock JPMorgan Value Advantage Fund (JVAAX) for past three years is 30.00%.
Dividend history for stock JVAAX (JPMorgan Value Advantage Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Value Advantage Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.4310 USD (-89.54%) | 36.45 USD | 36.45 USD |
| 2025-12-11 | 2025-12-12 | 4.1184 USD (723.14%) | 36.15 USD | 36.15 USD |
| 2024-12-19 | 2024-12-20 | 0.5003 USD (0.07%) | 37.21 USD | 37.21 USD |
| 2023-12-20 | 0.5000 USD (-4.76%) | 32.00 USD | 35.22 USD | |
| 2022-12-20 | 0.5250 USD (65.62%) | 29.20 USD | 34.47 USD | |
| 2021-12-20 | 0.3170 USD (-33.68%) | 30.46 USD | 39.64 USD | |
| 2020-12-18 | 0.4780 USD (5.99%) | 23.76 USD | 35.37 USD | |
| 2019-12-19 | 0.4510 USD (-1.53%) | 24.26 USD | 37.14 USD | |
| 2018-12-19 | 0.4580 USD (60.70%) | 19.13 USD | 30.41 USD | |
| 2017-12-20 | 0.2850 USD (-3.60%) | 21.12 USD | 35.84 USD | |
| 2016-12-20 | 2016-12-21 | 0.2956 USD (9754.33%) | 18.59 USD | 32.09 USD |
| 2016-06-28 | 0.0030 USD (-98.25%) | 16.45 USD | 28.66 USD | |
| 2015-12-21 | 0.1710 USD (-34.48%) | 15.95 USD | 27.80 USD | |
| 2014-12-19 | 0.2610 USD (66.24%) | 16.75 USD | 29.67 USD | |
| 2013-12-20 | 0.1570 USD (-20.71%) | 14.79 USD | 27.06 USD | |
| 2012-12-18 | 2012-12-19 | 0.1980 USD (130.24%) | 11.24 USD | 21.24 USD |
| 2012-12-13 | 0.0860 USD (-56.78%) | 11.24 USD | 21.24 USD | |
| 2011-12-20 | 0.1990 USD (20.61%) | 9.50 USD | 18.19 USD | |
| 2010-12-20 | 0.1650 USD (-15.38%) | 9.39 USD | 18.19 USD | |
| 2009-12-21 | 0.1950 USD (-3.47%) | 7.81 USD | 15.27 USD | |
| 2008-12-31 | 0.2020 USD (0.06%) | 5.78 USD | 11.45 USD | |
| 2008-12-22 | 2008-12-23 | 0.2019 USD (180.16%) | 2.95 USD | 11.45 USD |
| 2008-12-18 | 2008-12-19 | 0.0721 USD (-69.51%) | 5.78 USD | 11.45 USD |
| 2007-12-20 | 2007-12-21 | 0.2363 USD (103.72%) | 8.84 USD | 18.28 USD |
| 2006-12-22 | 0.1160 USD (-57.82%) | 8.60 USD | 18.98 USD | |
| 2006-12-15 | 0.2750 USD (6775%) | 8.60 USD | 18.98 USD | |
| 2006-08-30 | 0.0040 USD (-93.44%) | 7.81 USD | 17.60 USD | |
| 2005-12-27 | 0.0610 USD (-66.11%) | 7.05 USD | 15.88 USD | |
| 2005-12-15 | 0.1800 USD | 7.05 USD | 15.88 USD |
JVAAX
Price: $39.80
Dividend Yield: 11.67%
Forward Dividend Yield: 2.16%
Dividend Per Share: 0.86 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%