JPMorgan U.S. Value Factor (JVAL) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.36
-$0.35-0.6% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.93 | -8.7% | ||
24 Sep 2026 | $0.22 | -4.7% | |
25 Jun 2026 | $0.23 | +33.84% | |
26 Mar 2026 | $0.17 | - | |
| $1.02 | +6.86% | ||
26 Dec 2025 | $0.32 | - | |
25 Sep 2025 | $0.23 | - | |
26 Jun 2025 | $0.28 | +54.63% | |
27 Mar 2025 | $0.18 | -38.34% | |
| $0.96 | +1.93% | ||
27 Dec 2024 | $0.30 | +12.26% | |
26 Sep 2024 | $0.27 | +6.76% | |
27 Jun 2024 | $0.25 | +73.38% | |
22 Mar 2024 | $0.14 | -56.34% | |
| $0.94 | +15.09% | ||
22 Dec 2023 | $0.33 | +71.77% | |
22 Sep 2023 | $0.19 | -33.23% | |
23 Jun 2023 | $0.29 | +118.15% | |
24 Mar 2023 | $0.13 | -56.97% | |
| $0.81 | +12.85% | ||
23 Dec 2022 | $0.31 | +40.52% | |
23 Sep 2022 | $0.22 | +23.38% | |
24 Jun 2022 | $0.18 | +51.26% | |
25 Mar 2022 | $0.12 | -60.48% | |
| $0.72 | -4.96% | ||
27 Dec 2021 | $0.29 | +7.09% | |
10Y Growth
N/A
5Y Growth
7.42%
3Y Growth
0.66%
1Y Growth
-6.75%
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FAQ
How much dividend does JPMorgan U.S. Value Factor pay?▼
JPMorgan U.S. Value Factor pays an annual dividend of $0.93 per share, with a dividend yield of 1.6%.
What is the dividend yield of JPMorgan U.S. Value Factor?▼
The current dividend yield of JPMorgan U.S. Value Factor is 1.6%.
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 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.42%.
What is the dividend of JPMorgan U.S. Value Factor?▼
JPMorgan U.S. Value Factor currently pays a dividend of $0.22 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 $1.02 per share.
In which currency does JPMorgan U.S. Value Factor distribute the dividend?▼
JPMorgan U.S. Value Factor distributes its dividends in USD.