JPMorgan Value Advantage Fund Class R5 (JVARX) Dividends
Last dividend for JPMorgan Value Advantage Fund Class R5 (JVARX) as of July 2, 2026 is 0.57 USD. The forward dividend yield for JVARX as of July 2, 2026 is 2.84%. Average dividend growth rate for stock JPMorgan Value Advantage Fund Class R5 (JVARX) for past three years is 30.00%.
Dividend history for stock JVARX (JPMorgan Value Advantage Fund Class R5) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Value Advantage Fund Class R5 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.5725 USD (-86.10%) | 36.73 USD | 36.73 USD |
| 2025-12-11 | 2025-12-12 | 4.1184 USD (535.08%) | 36.46 USD | 36.46 USD |
| 2024-12-19 | 2024-12-20 | 0.6485 USD (1.96%) | 37.48 USD | 37.48 USD |
| 2023-12-20 | 0.6360 USD (-3.93%) | 32.12 USD | 35.45 USD | |
| 2022-12-20 | 0.6620 USD (52.53%) | 29.19 USD | 34.67 USD | |
| 2021-12-20 | 0.4340 USD (-30.45%) | 30.32 USD | 39.83 USD | |
| 2020-12-18 | 0.6240 USD (4.35%) | 23.57 USD | 35.48 USD | |
| 2019-12-19 | 0.5980 USD (-2.92%) | 23.96 USD | 37.25 USD | |
| 2018-12-19 | 0.6160 USD (38.12%) | 18.82 USD | 30.49 USD | |
| 2017-12-20 | 0.4460 USD (-7.08%) | 20.70 USD | 35.96 USD | |
| 2016-12-20 | 0.4800 USD | 18.14 USD | 32.21 USD |
JVARX
Price: $40.23
Dividend Yield: 11.99%
Forward Dividend Yield: 2.84%
Dividend Per Share: 1.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%