JPMorgan Value Advantage Fund (JVASX) Dividends
Last dividend for JPMorgan Value Advantage Fund (JVASX) as of July 2, 2026 is 0.52 USD. The forward dividend yield for JVASX as of July 2, 2026 is 2.59%. Average dividend growth rate for stock JPMorgan Value Advantage Fund (JVASX) for past three years is 30.00%.
Dividend history for stock JVASX (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 | 0.5223 USD (-87.32%) | 36.54 USD | 36.54 USD |
| 2025-12-11 | 2025-12-12 | 4.1184 USD (593.34%) | 36.54 USD | 36.54 USD |
| 2024-12-19 | 0.5940 USD (2.95%) | 37.56 USD | 37.56 USD | |
| 2023-12-20 | 0.5770 USD (-2.53%) | 32.23 USD | 35.52 USD | |
| 2022-12-20 | 0.5920 USD (48.74%) | 29.33 USD | 34.72 USD | |
| 2021-12-20 | 0.3980 USD (-32.08%) | 30.51 USD | 39.87 USD | |
| 2020-12-18 | 0.5860 USD (7.72%) | 23.75 USD | 35.53 USD | |
| 2019-12-19 | 0.5440 USD (-3.37%) | 24.18 USD | 37.32 USD | |
| 2018-12-19 | 0.5630 USD (43.99%) | 19.03 USD | 30.55 USD | |
| 2017-12-20 | 0.3910 USD (-0.51%) | 20.95 USD | 36.02 USD | |
| 2016-12-20 | 0.3930 USD (13000%) | 18.39 USD | 32.26 USD | |
| 2016-06-28 | 0.0030 USD (-98.40%) | 16.25 USD | 28.86 USD | |
| 2015-12-21 | 0.1880 USD (-40.51%) | 15.75 USD | 27.97 USD | |
| 2014-12-19 | 0.3160 USD (56.44%) | 16.49 USD | 29.78 USD | |
| 2013-12-20 | 0.2020 USD (-9.42%) | 14.52 USD | 27.14 USD | |
| 2012-12-18 | 0.2230 USD (159.30%) | 11.01 USD | 21.28 USD | |
| 2012-12-13 | 0.0860 USD (-66.27%) | 11.01 USD | 21.28 USD | |
| 2011-12-20 | 0.2550 USD (15.91%) | 9.28 USD | 18.20 USD | |
| 2010-12-20 | 0.2200 USD (-2.65%) | 9.15 USD | 18.21 USD | |
| 2009-12-21 | 0.2260 USD (-8.13%) | 7.60 USD | 15.30 USD | |
| 2008-12-31 | 0.2460 USD (241.67%) | 5.61 USD | 11.47 USD | |
| 2008-12-18 | 0.0720 USD (-74.74%) | 5.61 USD | 11.47 USD | |
| 2007-12-20 | 0.2850 USD (82.69%) | 8.52 USD | 18.32 USD | |
| 2006-12-22 | 0.1560 USD (-43.27%) | 8.26 USD | 19.02 USD | |
| 2006-12-15 | 0.2750 USD (6775%) | 8.26 USD | 19.02 USD | |
| 2006-08-30 | 0.0040 USD (-94.20%) | 7.50 USD | 17.66 USD | |
| 2005-12-27 | 0.0690 USD (-61.67%) | 6.76 USD | 15.91 USD | |
| 2005-12-15 | 0.1800 USD | 6.76 USD | 15.91 USD |
JVASX
Price: $40.28
Dividend Yield: 11.85%
Forward Dividend Yield: 2.59%
Dividend Per Share: 1.04 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%