Stock Events

Stock Events

JPMorgan Growth Advantage Fund R6 (JGVVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.06
-$0.01-0.02% Tuesday 00:00
Dividend Yield
10.69%
Dividend amount
$4.92
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

JPMorgan Growth Advantage Fund R6 (JGVVX) dividends are paid annual. The latest dividend per share was $4.92 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $4.92 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of JPMorgan Growth Advantage Fund R6 (JGVVX) is 10.69%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.92
+3.22%
12 Dec 2025
$4.92
+106.43%
$4.77
+2,327.63%
13 Dec 2024
$2.39
-
13 Dec 2024
$2.39
+1,113.81%
$0.20
+109.14%
14 Dec 2023
$0.20
+109.14%
$0.09
-98.1%
14 Dec 2022
$0.09
-97.67%
$4.94
+53.36%
14 Dec 2021
$0.91
+779.51%
14 Dec 2021
$4.03
+344.81%
$3.22
+48.33%
21 Dec 2020
$0.10
-96.28%
14 Dec 2020
$0.35
-83.97%
14 Dec 2020
$2.77
+695.5%
$2.17
+23.5%
13 Dec 2019
$2.17
+30.03%
$1.76
+110.4%
13 Dec 2018
$0.09
-89.07%
13 Dec 2018
$1.67
+1,790.36%
$0.84
+56.89%
14 Dec 2017
$0.03
-
14 Dec 2017
$0.81
+2,813.39%
$0.53
-5.87%
14 Dec 2015
$0.53
+14.61%
$0.57
-
15 Dec 2014
$0.10
-
15 Dec 2014
$0.46
+359.62%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
106.43%

Community

FAQ

How much dividend does JPMorgan Growth Advantage Fund R6 pay?▼
JPMorgan Growth Advantage Fund R6 pays an annual dividend of $4.92 per share, with a dividend yield of 10.69%.
What is the dividend yield of JPMorgan Growth Advantage Fund R6?▼
The current dividend yield of JPMorgan Growth Advantage Fund R6 is 10.69%.
When does JPMorgan Growth Advantage Fund R6 pay dividends?▼
JPMorgan Growth Advantage Fund R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from JPMorgan Growth Advantage Fund R6?▼
The next dividend payment from JPMorgan Growth Advantage Fund R6 is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Growth Advantage Fund R6?▼
JPMorgan Growth Advantage Fund R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Growth Advantage Fund R6?▼
JPMorgan Growth Advantage Fund R6 currently pays a dividend of $4.92 per share.
When did I have to buy the shares of JPMorgan Growth Advantage Fund R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Growth Advantage Fund R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did JPMorgan Growth Advantage Fund R6 pay the last dividend?▼
The last dividend payment from JPMorgan Growth Advantage Fund R6 was made on December 12, 2025.
What was the dividend of JPMorgan Growth Advantage Fund R6 in 2025?▼
In 2025, JPMorgan Growth Advantage Fund R6 paid a total dividend of $4.92 per share.
In which currency does JPMorgan Growth Advantage Fund R6 distribute the dividend?▼
JPMorgan Growth Advantage Fund R6 distributes its dividends in USD.