NASDAQ : JVAIX

JPMorgan Value Advantage Fund Class L

$41.47 USD

$0.46 (1.12%)

Volume
0
Average Volume
0
Market Capitalization
$8.71B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$41.47
Year Low
$35.77
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

4.11842

Per Share
Last Ex-Dividend Date

2025-12-11

Declaration Date

N/A

Payable Date

2025-12-12

JVAIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-11 Quarterly 4.11842 2025-12-10 2025-12-12
2024-12-19 Quarterly 0.64723 2024-12-18 2024-12-18 2024-12-20
2023-12-20 Quarterly 0.629
2022-12-20 Quarterly 0.645
2021-12-20 Quarterly 0.459
2020-12-18 Quarterly 0.629
2019-12-19 Quarterly 0.595
2018-12-19 Quarterly 0.603
2017-12-20 Quarterly 0.454
2016-12-20 Quarterly 0.45964 2016-12-20 2016-12-19 2016-12-21
2016-06-28 Quarterly 0.003
2015-12-21 Quarterly 0.32
2014-12-19 Quarterly 0.378
2013-12-20 Quarterly 0.251
2012-12-18 Quarterly 0.2536 2012-12-18 2012-12-17 2012-12-19
2011-12-20 Quarterly 0.299
2010-12-20 Quarterly 0.239
2009-12-21 Quarterly 0.256
2008-12-18 Quarterly 0.07206 2008-12-17 2008-12-19
2007-12-20 Quarterly 0.32971 2007-12-19 2007-12-21
2006-12-15 Quarterly 0.275
2005-12-15 Quarterly 0.18