$42.27
+$0.11+0.26%Wednesday 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 | |
|---|---|---|---|
| $4.69 | -36.38% | ||
Dec 19, 2025 | $0.57 | -86.13% | |
Dec 12, 2025 | $4.12 | +536.31% | |
| $7.37 | +183.16% | ||
Dec 20, 2024 | $0.65 | -80.75% | |
Dec 13, 2024 | $0.12 | -80.83% | |
Dec 13, 2024 | $3.24 | +2,587.41% | |
Dec 13, 2024 | $3.36 | +3.72% | |
| $2.60 | -29.76% | ||
Dec 21, 2023 | $0.63 | -68.13% | |
Dec 14, 2023 | $1.97 | +205.88% | |
| $3.71 | -35.28% | ||
Dec 21, 2022 | $0.65 | -78.92% | |
Dec 14, 2022 | $3.06 | +2,550,591.67% | |
Dec 14, 2022 | $0.00 | -99.97% | |
| $5.73 | +396% | ||
Dec 21, 2021 | $0.46 | -89.59% | |
Dec 14, 2021 | $0.86 | +36.33% | |
Dec 14, 2021 | $4.41 | +414.81% | |
| $1.15 | -24.11% | ||
Dec 21, 2020 | $0.63 | +19.45% | |
Dec 14, 2020 | $0.53 | -11.52% | |
| $1.52 | -33.67% | ||
Dec 20, 2019 | $0.59 | -35.84% | |
Dec 13, 2019 | $0.93 | +53.78% | |
| $2.29 | +186.25% | ||
Dec 20, 2018 | $0.60 | -60.7% | |
Dec 13, 2018 | $0.16 | -65.34% | |
10Y Growth
30.8%
5Y Growth
49.48%
3Y Growth
93.7%
1Y Growth
16.98%
Community
FAQs
How much dividend does JPMorgan Value Advantage Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Value Advantage Fund Class L is $4.13 per share.
What is the dividend yield of JPMorgan Value Advantage Fund Class L?▼
The current dividend yield of JPMorgan Value Advantage Fund Class L is 9.77%.
When does JPMorgan Value Advantage Fund Class L pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Value Advantage Fund Class L is estimated for December 11, 2026.
When is the next dividend from JPMorgan Value Advantage Fund Class L?▼
The next dividend payment from JPMorgan Value Advantage Fund Class L is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Value Advantage Fund Class L?▼
JPMorgan Value Advantage Fund Class L has paid a dividend for 19 consecutive years, with 5-year dividend growth of 49.48%.
What is the dividend of JPMorgan Value Advantage Fund Class L?▼
The latest recorded dividend from JPMorgan Value Advantage Fund Class L was $0.57 per share.
When did I have to buy the shares of JPMorgan Value Advantage Fund Class L to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Value Advantage Fund Class L, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Value Advantage Fund Class L pay the last dividend?▼
The last dividend payment from JPMorgan Value Advantage Fund Class L was made on December 19, 2025.
What was the dividend of JPMorgan Value Advantage Fund Class L in 2025?▼
JPMorgan Value Advantage Fund Class L has recorded dividends totaling $4.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.