JPMorgan Value Advantage Fund Class R6 (JVAYX) Dividends
Last dividend for JPMorgan Value Advantage Fund Class R6 (JVAYX) as of July 2, 2026 is 0.61 USD. The forward dividend yield for JVAYX as of July 2, 2026 is 3.04%. Average dividend growth rate for stock JPMorgan Value Advantage Fund Class R6 (JVAYX) for past three years is 30.00%.
Dividend history for stock JVAYX (JPMorgan Value Advantage Fund Class R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Value Advantage Fund Class R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.6136 USD (-85.10%) | 36.49 USD | 36.49 USD |
| 2025-12-11 | 2025-12-12 | 4.1184 USD (499.48%) | 36.49 USD | 36.49 USD |
| 2024-12-19 | 0.6870 USD (2.84%) | 37.51 USD | 37.51 USD | |
| 2023-12-20 | 0.6680 USD (-2.62%) | 32.11 USD | 35.47 USD | |
| 2022-12-20 | 0.6860 USD (37.20%) | 29.16 USD | 34.69 USD | |
| 2021-12-20 | 0.5000 USD (-25.04%) | 30.26 USD | 39.84 USD | |
| 2020-12-18 | 0.6670 USD (5.37%) | 23.49 USD | 35.50 USD | |
| 2019-12-19 | 0.6330 USD (-2.16%) | 23.86 USD | 37.28 USD | |
| 2018-12-19 | 0.6470 USD (40.35%) | 18.73 USD | 30.51 USD | |
| 2017-12-20 | 0.4610 USD (-5.14%) | 20.57 USD | 35.98 USD | |
| 2016-12-20 | 0.4860 USD | 18.01 USD | 32.21 USD |
JVAYX
Price: $40.28
Dividend Yield: 12.13%
Forward Dividend Yield: 3.04%
Dividend Per Share: 1.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%