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Stock Events

JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS (JVAIX) Dividend 2026

$38.59
+$0.12+0.31% Monday 00:00
Dividend Yield
1.68%
Dividend amount
$0.57
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS (JVAIX) dividends are paid annual. The latest dividend per share was $0.57 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.65 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS (JVAIX) is 1.68%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.69
-36.38%
19 Dec 2025
$0.57
-86.13%
12 Dec 2025
$4.12
+536.31%
$7.37
+183.16%
20 Dec 2024
$0.65
+436.63%
13 Dec 2024
$0.12
-80.83%
13 Dec 2024
$3.24
+2,587.41%
13 Dec 2024
$3.36
+434.35%
$2.6
-29.76%
21 Dec 2023
$0.63
-68.13%
14 Dec 2023
$1.97
+205.88%
$3.71
-35.28%
21 Dec 2022
$0.65
+537,675%
14 Dec 2022
$0
-99.97%
14 Dec 2022
$3.06
+2,550,591.67%
$5.73
+396%
21 Dec 2021
$0.46
-89.59%
14 Dec 2021
$0.86
+36.33%
14 Dec 2021
$4.41
+414.81%
$1.15
-24.11%
21 Dec 2020
$0.63
+19.45%
14 Dec 2020
$0.53
-11.52%
$1.52
-33.67%
20 Dec 2019
$0.59
-35.84%
13 Dec 2019
$0.93
+53.78%
$2.29
+186.25%
20 Dec 2018
$0.6
+282.77%
13 Dec 2018
$0.16
-65.34%
10Y Growth
3.48%
5Y Growth
7.1%
3Y Growth
0.95%
1Y Growth
-86.2%

Community

FAQ

How much dividend does JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS pay?▼
JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS pays an annual dividend of $0.65 per share, with a dividend yield of 1.68%.
What is the dividend yield of JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS?▼
The current dividend yield of JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS is 1.68%.
When does JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS pay dividends?▼
JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS?▼
The next dividend payment from JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS is estimated for December 18, 2026.
How safe is the dividend of JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS?▼
JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS paid dividend every year within the last 19 years.
What is the dividend of JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS?▼
JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS currently pays a dividend of $0.57 per share.
When did I have to buy the shares of JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS was made on December 19, 2025.
What was the dividend of JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS in 2025?▼
In 2025, JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS paid a total dividend of $4.69 per share.
In which currency does JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS distribute the dividend?▼
JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer