$41.20
-$0.11-0.27%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $4.55 | -37.03% | ||
Dec 19, 2025 | $0.43 | -89.54% | |
Dec 12, 2025 | $4.12 | +723.14% | |
| $7.22 | +191.98% | ||
Dec 20, 2024 | $0.50 | -85.12% | |
Dec 13, 2024 | $3.36 | +3.72% | |
Dec 13, 2024 | $0.12 | -75.89% | |
Dec 13, 2024 | $3.24 | +2,587.41% | |
| $2.47 | -31.01% | ||
Dec 21, 2023 | $0.50 | -74.66% | |
Dec 14, 2023 | $1.97 | +275.74% | |
| $3.59 | -35.77% | ||
Dec 21, 2022 | $0.53 | -82.84% | |
Dec 14, 2022 | $3.06 | +2,550,591.67% | |
Dec 14, 2022 | $0.00 | -99.96% | |
| $5.58 | +456.06% | ||
Dec 21, 2021 | $0.32 | -92.82% | |
Dec 14, 2021 | $0.86 | +79.2% | |
Dec 14, 2021 | $4.41 | +414.81% | |
| $1.00 | -27.1% | ||
Dec 21, 2020 | $0.48 | -9.13% | |
Dec 14, 2020 | $0.53 | +16.73% | |
| $1.38 | -35.9% | ||
Dec 20, 2019 | $0.45 | -51.37% | |
Dec 13, 2019 | $0.93 | +102.44% | |
| $2.15 | +240.26% | ||
Dec 20, 2018 | $0.46 | -70.15% | |
Dec 13, 2018 | $0.16 | -44.65% | |
10Y Growth
38.81%
5Y Growth
56.92%
3Y Growth
105.35%
1Y Growth
17.79%
Community
FAQs
How much dividend does JPMorgan Value Advantage Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Value Advantage Fund is $0.50 per share.
What is the dividend yield of JPMorgan Value Advantage Fund?▼
The current dividend yield of JPMorgan Value Advantage Fund is 1.21%.
When does JPMorgan Value Advantage Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Value Advantage Fund is estimated for December 18, 2026.
When is the next dividend from JPMorgan Value Advantage Fund?▼
The next dividend payment from JPMorgan Value Advantage Fund is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Value Advantage Fund?▼
JPMorgan Value Advantage Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 56.92%.
What is the dividend of JPMorgan Value Advantage Fund?▼
The latest recorded dividend from JPMorgan Value Advantage Fund was $0.43 per share.
When did I have to buy the shares of JPMorgan Value Advantage Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Value Advantage Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Value Advantage Fund pay the last dividend?▼
The last dividend payment from JPMorgan Value Advantage Fund was made on December 19, 2025.
What was the dividend of JPMorgan Value Advantage Fund in 2025?▼
JPMorgan Value Advantage Fund has recorded dividends totaling $4.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.