JPMorgan Value Advantage Fund R2 (JGAQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.69
+$0.21+0.53% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.49 | -41.45% | ||
19 Dec 2025 | $0.37 | -91.03% | |
12 Dec 2025 | $4.12 | +775.89% | |
| $7.66 | +215.82% | ||
20 Dec 2024 | $0.47 | -86.01% | |
20 Dec 2024 | $0.47 | - | |
13 Dec 2024 | $0.12 | -73.36% | |
13 Dec 2024 | $3.36 | +3.72% | |
13 Dec 2024 | $3.24 | +2,587.41% | |
| $2.43 | -30.47% | ||
21 Dec 2023 | $0.45 | -77.06% | |
14 Dec 2023 | $1.97 | +359.64% | |
| $3.49 | -37.16% | ||
21 Dec 2022 | $0.43 | -85.97% | |
14 Dec 2022 | $3.06 | +2,550,591.67% | |
14 Dec 2022 | $0.00 | -99.96% | |
| $5.55 | +449.91% | ||
21 Dec 2021 | $0.29 | -93.49% | |
14 Dec 2021 | $0.86 | +77.04% | |
14 Dec 2021 | $4.41 | +414.81% | |
| $1.01 | -23.51% | ||
21 Dec 2020 | $0.48 | -8.02% | |
14 Dec 2020 | $0.53 | +33.64% | |
| $1.32 | -37.39% | ||
20 Dec 2019 | $0.39 | -57.52% | |
13 Dec 2019 | $0.93 | +121.73% | |
| $2.11 | +196.49% | ||
20 Dec 2018 | $0.42 | -72.74% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
17.11%
Community
FAQ
How much dividend does JPMorgan Value Advantage Fund R2 pay?▼
JPMorgan Value Advantage Fund R2 pays an annual dividend of $0.47 per share, with a dividend yield of 1.18%.
What is the dividend yield of JPMorgan Value Advantage Fund R2?▼
The current dividend yield of JPMorgan Value Advantage Fund R2 is 1.18%.
When does JPMorgan Value Advantage Fund R2 pay dividends?▼
JPMorgan Value Advantage Fund R2 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Value Advantage Fund R2?▼
The next dividend payment from JPMorgan Value Advantage Fund R2 is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Value Advantage Fund R2?▼
JPMorgan Value Advantage Fund R2 has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Value Advantage Fund R2?▼
JPMorgan Value Advantage Fund R2 currently pays a dividend of $0.37 per share.
When did I have to buy the shares of JPMorgan Value Advantage Fund R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Value Advantage Fund R2, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Value Advantage Fund R2 pay the last dividend?▼
The last dividend payment from JPMorgan Value Advantage Fund R2 was made on December 19, 2025.
What was the dividend of JPMorgan Value Advantage Fund R2 in 2025?▼
In 2025, JPMorgan Value Advantage Fund R2 paid a total dividend of $4.49 per share.
In which currency does JPMorgan Value Advantage Fund R2 distribute the dividend?▼
JPMorgan Value Advantage Fund R2 distributes its dividends in USD.