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JPMorgan U.S. Value Factor (JVAL.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$1,010.51
+M$0.00+0%Wednesday 00:00
Dividend Yield
1.63%
Dividend amount
M$3.73
Last ex-date
Sep 22, 2026
Last pay date
Sep 24, 2026

Summary

JPMorgan U.S. Value Factor (JVAL.MX) dividends are paid quarterly. The latest dividend per share was M$3.73 with an ex date of September 22, 2026 and a payment date of September 24, 2026. The next dividend per share will be M$5.72 with an ex date of December 22, 2026 and a payment date of December 24, 2026. The current dividend yield of JPMorgan U.S. Value Factor (JVAL.MX) is 1.63%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
M$16.46
-13.99%
Sep 24, 2026
M$3.73
-6.31%
Jun 25, 2026
M$3.98
+30.89%
Mar 26, 2026
M$3.04
-
M$19.14
+4.8%
Dec 26, 2025
M$5.72
-
Sep 25, 2025
M$4.33
-
Jun 26, 2025
M$5.37
+43.89%
Mar 27, 2025
M$3.73
-38.44%
M$18.26
+12.72%
Dec 27, 2024
M$6.06
+16.3%
Sep 26, 2024
M$5.21
+13.43%
Jun 27, 2024
M$4.59
+91.01%
Mar 22, 2024
M$2.40
-56.88%
M$16.20
+0.5%
Dec 22, 2023
M$5.57
+69.38%
Sep 22, 2023
M$3.29
-33.03%
Jun 23, 2023
M$4.91
+103.01%
Mar 24, 2023
M$2.42
-59.04%
M$16.12
+9.97%
Dec 23, 2022
M$5.91
+34.78%
Sep 23, 2022
M$4.38
+25.44%
Jun 24, 2022
M$3.50
+50.01%
Mar 25, 2022
M$2.33
-61.75%
M$14.66
+4.56%
Dec 27, 2021
M$6.09
+10.46%
10Y Growth
N/A
5Y Growth
7.21%
3Y Growth
-0.15%
1Y Growth
-15.5%

Community

FAQs

How much dividend does JPMorgan U.S. Value Factor pay?▼
JPMorgan U.S. Value Factor pays an annual dividend of M$16.46 per share, with a dividend yield of 1.63%.
What is the dividend yield of JPMorgan U.S. Value Factor?▼
The current dividend yield of JPMorgan U.S. Value Factor is 1.63%.
When does JPMorgan U.S. Value Factor pay dividends?▼
JPMorgan U.S. Value Factor pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from JPMorgan U.S. Value Factor?▼
The next dividend payment from JPMorgan U.S. Value Factor is estimated for December 24, 2026.
How safe is the dividend of JPMorgan U.S. Value Factor?▼
JPMorgan U.S. Value Factor has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.21%.
What is the dividend of JPMorgan U.S. Value Factor?▼
JPMorgan U.S. Value Factor currently pays a dividend of M$3.73 per share.
When did I have to buy the shares of JPMorgan U.S. Value Factor to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Value Factor, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did JPMorgan U.S. Value Factor pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Value Factor was made on September 24, 2026.
What was the dividend of JPMorgan U.S. Value Factor in 2025?▼
In 2025, JPMorgan U.S. Value Factor paid a total dividend of M$19.14 per share.
In which currency does JPMorgan U.S. Value Factor distribute the dividend?▼
JPMorgan U.S. Value Factor distributes its dividends in MXN.