JPMorgan Value Advantage Fund Class R6 (JVAYX) Dividends
Last dividend for JPMorgan Value Advantage Fund Class R6 (JVAYX) as of Oct. 7, 2026 is 0.61 USD. The forward dividend yield for JVAYX as of Oct. 7, 2026 is 2.98%. Average dividend growth rate for stock JPMorgan Value Advantage Fund Class R6 (JVAYX) for past three years is 13.55%.
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 (499.39%) | 36.49 USD | 36.49 USD |
| 2024-12-19 | 2024-12-20 | 0.6871 USD (-79.56%) | 37.51 USD | 37.51 USD |
| 2024-12-12 | 2024-12-13 | 3.3619 USD (403.28%) | 29.48 USD | 37.51 USD |
| 2023-12-20 | 0.6680 USD (-66.16%) | 32.11 USD | 35.47 USD | |
| 2023-12-13 | 2023-12-14 | 1.9740 USD (187.75%) | 23.10 USD | 35.47 USD |
| 2022-12-20 | 0.6860 USD (-77.59%) | 29.16 USD | 34.69 USD | |
| 2022-12-13 | 2022-12-14 | 3.0610 USD (512.19%) | 19.79 USD | 34.69 USD |
| 2021-12-20 | 0.5000 USD (-90.51%) | 30.26 USD | 39.84 USD | |
| 2021-12-13 | 2021-12-14 | 5.2674 USD (689.72%) | 18.79 USD | 39.84 USD |
| 2020-12-18 | 0.6670 USD (5.37%) | 23.49 USD | 35.50 USD | |
| 2019-12-19 | 0.6330 USD (-2.22%) | 23.86 USD | 37.28 USD | |
| 2018-12-19 | 2018-12-20 | 0.6473 USD (-61.72%) | 18.73 USD | 30.51 USD |
| 2018-12-12 | 2018-12-13 | 1.6909 USD (267.10%) | 9.68 USD | 30.51 USD |
| 2017-12-20 | 2017-12-21 | 0.4606 USD (32.72%) | 20.57 USD | 35.98 USD |
| 2017-12-13 | 2017-12-14 | 0.3471 USD (-28.59%) | 10.09 USD | 35.98 USD |
| 2016-12-20 | 0.4860 USD | 18.01 USD | 32.21 USD |
JVAYX
Price: $41.25
Dividend Yield: 11.47%
Forward Dividend Yield: 2.98%
Dividend Per Share: 4.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 13.55%
DGR5: 30.00%