JPMorgan U.S. Value Factor (JVAL) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.20
-$0.62-1.05%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 | |
|---|---|---|---|
| · YTD | $0.61 | - | |
Sep 24, 2026 | $0.22 | -4.7% | |
Jun 25, 2026 | $0.23 | +33.84% | |
Mar 26, 2026 | $0.17 | - | |
| $1.02 | +6.86% | ||
Dec 26, 2025 | $0.32 | - | |
Sep 25, 2025 | $0.23 | - | |
Jun 26, 2025 | $0.28 | +54.63% | |
Mar 27, 2025 | $0.18 | -38.34% | |
| $0.96 | +1.93% | ||
Dec 27, 2024 | $0.30 | +12.26% | |
Sep 26, 2024 | $0.27 | +6.76% | |
Jun 27, 2024 | $0.25 | +73.38% | |
Mar 22, 2024 | $0.14 | -56.34% | |
| $0.94 | +15.09% | ||
Dec 22, 2023 | $0.33 | +71.77% | |
Sep 22, 2023 | $0.19 | -33.23% | |
Jun 23, 2023 | $0.29 | +118.15% | |
Mar 24, 2023 | $0.13 | -56.97% | |
| $0.81 | +12.85% | ||
Dec 23, 2022 | $0.31 | +40.52% | |
Sep 23, 2022 | $0.22 | +23.38% | |
Jun 24, 2022 | $0.18 | +51.26% | |
Mar 25, 2022 | $0.12 | -60.48% | |
| $0.72 | -4.96% | ||
Dec 27, 2021 | $0.29 | +7.09% | |
10Y Growth
0%
5Y Growth
7.42%
3Y Growth
0.66%
1Y Growth
-6.75%
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FAQs
How much dividend does JPMorgan U.S. Value Factor pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Value Factor is $0.93 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan U.S. Value Factor is estimated for 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 5-year dividend growth of 7.42%.
What is the dividend of JPMorgan U.S. Value Factor?▼
The latest recorded dividend from JPMorgan U.S. Value Factor was $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?▼
JPMorgan U.S. Value Factor has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.