JPMorgan Active Value (JAVA) Dividend 2026: History, Ex-Dividend Dates & Yield

$80.21
-$0.72-0.89% Monday 00:00
Dividend Yield
1.17%
Dividend amount
$0.23
Last ex-date
Sep 22, 2026
Last pay date
Sep 24, 2026

Summary

JPMorgan Active Value (JAVA) dividends are paid quarterly. The latest dividend per share was $0.23 with an ex date of September 22, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.30 with an ex date of December 15, 2026 and a payment date of December 17, 2026. The current dividend yield of JPMorgan Active Value (JAVA) is 1.17%.

Upcoming

Past

DateAmountChange
$0.95
-1.61%
24 Sep 2026
$0.23
-1.74%
25 Jun 2026
$0.24
+31.63%
26 Mar 2026
$0.18
-
$0.96
+4.72%
18 Dec 2025
$0.30
+18.09%
25 Sep 2025
$0.25
-
26 Jun 2025
$0.25
+45.27%
27 Mar 2025
$0.17
-31.78%
$0.92
-1.01%
27 Dec 2024
$0.25
-3.52%
26 Sep 2024
$0.26
+1.56%
27 Jun 2024
$0.25
+57.51%
22 Mar 2024
$0.16
-46.71%
$0.93
+47.75%
22 Dec 2023
$0.30
+39.5%
22 Sep 2023
$0.22
-12.51%
23 Jun 2023
$0.25
+62.56%
24 Mar 2023
$0.15
+1,213.85%
04 Jan 2023
$0.01
-94.23%
$0.63
+149.69%
23 Dec 2022
$0.20
+49.22%
23 Sep 2022
$0.13
-25.04%
24 Jun 2022
$0.18
+56.24%
25 Mar 2022
$0.11
-35.24%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.74%
1Y Growth
3.59%

Community

FAQ

How much dividend does JPMorgan Active Value pay?▼
JPMorgan Active Value pays an annual dividend of $0.94 per share, with a dividend yield of 1.17%.
What is the dividend yield of JPMorgan Active Value?▼
The current dividend yield of JPMorgan Active Value is 1.17%.
When does JPMorgan Active Value pay dividends?▼
JPMorgan Active Value pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from JPMorgan Active Value?▼
The next dividend payment from JPMorgan Active Value is estimated for December 17, 2026.
How safe is the dividend of JPMorgan Active Value?▼
JPMorgan Active Value has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Active Value?▼
JPMorgan Active Value currently pays a dividend of $0.23 per share.
When did I have to buy the shares of JPMorgan Active Value to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Active Value, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did JPMorgan Active Value pay the last dividend?▼
The last dividend payment from JPMorgan Active Value was made on September 24, 2026.
What was the dividend of JPMorgan Active Value in 2025?▼
In 2025, JPMorgan Active Value paid a total dividend of $0.96 per share.
In which currency does JPMorgan Active Value distribute the dividend?▼
JPMorgan Active Value distributes its dividends in USD.