$40.22
-$0.12-0.3% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.34 | -38.06% | ||
19 Dec 2025 | $0.23 | -94.53% | |
12 Dec 2025 | $4.12 | +1,329.66% | |
| $7.01 | +214.16% | ||
20 Dec 2024 | $0.29 | -91.43% | |
13 Dec 2024 | $0.12 | -53.25% | |
13 Dec 2024 | $3.36 | +3.72% | |
13 Dec 2024 | $3.24 | +2,587.41% | |
| $2.23 | -33.44% | ||
21 Dec 2023 | $0.26 | -86.93% | |
14 Dec 2023 | $1.97 | +575.11% | |
| $3.35 | -37.51% | ||
21 Dec 2022 | $0.29 | -90.45% | |
14 Dec 2022 | $0.00 | -99.88% | |
14 Dec 2022 | $3.06 | +2,550,591.67% | |
| $5.37 | +577.15% | ||
21 Dec 2021 | $0.10 | -97.76% | |
14 Dec 2021 | $4.41 | +414.81% | |
14 Dec 2021 | $0.86 | +221.68% | |
| $0.79 | -33.45% | ||
21 Dec 2020 | $0.27 | -49.38% | |
14 Dec 2020 | $0.53 | +99.28% | |
| $1.19 | -39.54% | ||
20 Dec 2019 | $0.26 | -71.51% | |
13 Dec 2019 | $0.93 | +232.82% | |
| $1.97 | +372.99% | ||
20 Dec 2018 | $0.28 | -81.84% | |
13 Dec 2018 | $0.16 | +127.12% | |
10Y Growth
54.47%
5Y Growth
74.78%
3Y Growth
145.82%
1Y Growth
19%
Community
FAQ
How much dividend does JPMorgan Value Advantage Fund pay?▼
JPMorgan Value Advantage Fund pays an annual dividend of $0.29 per share, with a dividend yield of 0.71%.
What is the dividend yield of JPMorgan Value Advantage Fund?▼
The current dividend yield of JPMorgan Value Advantage Fund is 0.71%.
When does JPMorgan Value Advantage Fund pay dividends?▼
JPMorgan Value Advantage Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 74.78%.
What is the dividend of JPMorgan Value Advantage Fund?▼
JPMorgan Value Advantage Fund currently pays a dividend of $0.23 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?▼
In 2025, JPMorgan Value Advantage Fund paid a total dividend of $4.34 per share.
In which currency does JPMorgan Value Advantage Fund distribute the dividend?▼
JPMorgan Value Advantage Fund distributes its dividends in USD.