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JPMorgan Value Advantage Fund Class L (JVAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.71
+$0.08+0.2% Thursday 00:00
Dividend Yield
1.59%
Dividend amount
$0.57
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Value Advantage Fund Class L (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 current dividend yield of JPMorgan Value Advantage Fund Class L (JVAIX) is 1.59%.

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
-80.75%
13 Dec 2024
$0.12
-80.83%
13 Dec 2024
$3.24
+2,587.41%
13 Dec 2024
$3.36
+3.72%
$2.60
-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
-78.92%
14 Dec 2022
$3.06
+2,550,591.67%
14 Dec 2022
$0.00
-99.97%
$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
$0.60
-60.7%
13 Dec 2018
$0.16
-65.34%
10Y Growth
30.8%
5Y Growth
49.48%
3Y Growth
93.7%
1Y Growth
16.98%

Community

FAQ

How much dividend does JPMorgan Value Advantage Fund Class L pay?▼
JPMorgan Value Advantage Fund Class L pays an annual dividend of $0.65 per share, with a dividend yield of 1.59%.
What is the dividend yield of JPMorgan Value Advantage Fund Class L?▼
The current dividend yield of JPMorgan Value Advantage Fund Class L is 1.59%.
When does JPMorgan Value Advantage Fund Class L pay dividends?▼
JPMorgan Value Advantage Fund Class L pays dividends annual. The next payment is expected on December 18, 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 18, 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 a payout ratio of 0% and 5-year dividend growth of 49.48%.
What is the dividend of JPMorgan Value Advantage Fund Class L?▼
JPMorgan Value Advantage Fund Class L currently pays a dividend of $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?▼
In 2025, JPMorgan Value Advantage Fund Class L paid a total dividend of $4.69 per share.
In which currency does JPMorgan Value Advantage Fund Class L distribute the dividend?▼
JPMorgan Value Advantage Fund Class L distributes its dividends in USD.