JPMorgan Value Advantage Fund Class L (JVAIX) Dividends
Last dividend for JPMorgan Value Advantage Fund Class L (JVAIX) as of July 2, 2026 is 0.57 USD. The forward dividend yield for JVAIX as of July 2, 2026 is 2.82%. Average dividend growth rate for stock JPMorgan Value Advantage Fund Class L (JVAIX) for past three years is 30.00%.
Dividend history for stock JVAIX (JPMorgan Value Advantage Fund Class L) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Value Advantage Fund Class L Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.5713 USD (-86.13%) | 36.58 USD | 36.58 USD |
| 2025-12-11 | 2025-12-12 | 4.1184 USD (536.54%) | 36.58 USD | 36.58 USD |
| 2024-12-19 | 0.6470 USD (2.86%) | 37.59 USD | 37.59 USD | |
| 2023-12-20 | 0.6290 USD (-2.48%) | 32.21 USD | 35.54 USD | |
| 2022-12-20 | 0.6450 USD (40.52%) | 29.28 USD | 34.75 USD | |
| 2021-12-20 | 0.4590 USD (-27.03%) | 30.41 USD | 39.90 USD | |
| 2020-12-18 | 0.6290 USD (5.71%) | 23.64 USD | 35.55 USD | |
| 2019-12-19 | 0.5950 USD (-1.33%) | 24.02 USD | 37.32 USD | |
| 2018-12-19 | 0.6030 USD (32.82%) | 18.88 USD | 30.55 USD | |
| 2017-12-20 | 0.4540 USD (-1.30%) | 20.76 USD | 36.01 USD | |
| 2016-12-20 | 0.4600 USD (15233.33%) | 18.18 USD | 32.23 USD | |
| 2016-06-28 | 0.0030 USD (-99.06%) | 16.05 USD | 28.86 USD | |
| 2015-12-21 | 0.3200 USD (-15.34%) | 15.53 USD | 27.93 USD | |
| 2014-12-19 | 0.3780 USD (50.60%) | 16.22 USD | 29.81 USD | |
| 2013-12-20 | 0.2510 USD (-1.18%) | 14.25 USD | 27.15 USD | |
| 2012-12-18 | 0.2540 USD (195.35%) | 10.77 USD | 21.27 USD | |
| 2012-12-13 | 0.0860 USD (-71.24%) | 10.77 USD | 21.27 USD | |
| 2011-12-20 | 0.2990 USD (25.10%) | 9.06 USD | 18.17 USD | |
| 2010-12-20 | 0.2390 USD (-6.64%) | 8.91 USD | 18.18 USD | |
| 2009-12-21 | 0.2560 USD (-6.91%) | 7.38 USD | 15.26 USD | |
| 2008-12-31 | 0.2750 USD (281.94%) | 5.43 USD | 11.42 USD | |
| 2008-12-18 | 0.0720 USD (-78.18%) | 5.43 USD | 11.42 USD | |
| 2007-12-20 | 0.3300 USD (86.44%) | 8.21 USD | 18.25 USD | |
| 2006-12-22 | 0.1770 USD (-35.64%) | 7.94 USD | 18.95 USD | |
| 2006-12-15 | 0.2750 USD (6775%) | 7.94 USD | 18.95 USD | |
| 2006-08-30 | 0.0040 USD (-95.56%) | 7.20 USD | 17.60 USD | |
| 2005-12-27 | 0.0900 USD (-50%) | 6.48 USD | 15.83 USD | |
| 2005-12-15 | 0.1800 USD | 6.48 USD | 15.83 USD |
JVAIX
Price: $40.36
Dividend Yield: 11.95%
Forward Dividend Yield: 2.82%
Dividend Per Share: 1.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%