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Stock Events

JPMORGAN VALUE ADVANTAGE FUND CLASS R3 (JVAPX) Dividend 2026

$37.15
+$0.5+1.36% Friday 00:00
Dividend Yield
1.37%
Dividend amount
$0.45
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMORGAN VALUE ADVANTAGE FUND CLASS R3 (JVAPX) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.51 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 CLASS R3 (JVAPX) is 1.37%.

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
$4.57
-36.83%
19 Dec 2025
$0.45
-89.07%
12 Dec 2025
$4.12
+710.2%
$7.23
+190.17%
20 Dec 2024
$0.51
+321.46%
13 Dec 2024
$0.12
-76.74%
13 Dec 2024
$3.36
+548.48%
13 Dec 2024
$3.24
+2,587.41%
$2.49
-29.41%
21 Dec 2023
$0.52
-73.74%
14 Dec 2023
$1.97
+320.29%
$3.53
-37.03%
21 Dec 2022
$0.47
+391,283.33%
14 Dec 2022
$0
-99.96%
14 Dec 2022
$3.06
+2,550,591.67%
$5.61
+432.88%
21 Dec 2021
$0.34
-92.31%
14 Dec 2021
$0.86
+62.88%
14 Dec 2021
$4.41
+414.81%
$1.05
-22.98%
21 Dec 2020
$0.53
-0.02%
14 Dec 2020
$0.53
+19.74%
$1.37
-38.66%
20 Dec 2019
$0.44
-52.59%
13 Dec 2019
$0.93
+72.88%
$2.23
+202.99%
20 Dec 2018
$0.54
+240.48%
13 Dec 2018
$0.16
-59.42%
10Y Growth
1.48%
5Y Growth
8.43%
3Y Growth
-0.65%
1Y Growth
-88.87%

Community

FAQ

How much dividend does JPMORGAN VALUE ADVANTAGE FUND CLASS R3 pay?▼
JPMORGAN VALUE ADVANTAGE FUND CLASS R3 pays an annual dividend of $0.51 per share, with a dividend yield of 1.37%.
What is the dividend yield of JPMORGAN VALUE ADVANTAGE FUND CLASS R3?▼
The current dividend yield of JPMORGAN VALUE ADVANTAGE FUND CLASS R3 is 1.37%.
When does JPMORGAN VALUE ADVANTAGE FUND CLASS R3 pay dividends?▼
JPMORGAN VALUE ADVANTAGE FUND CLASS R3 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMORGAN VALUE ADVANTAGE FUND CLASS R3?▼
The next dividend payment from JPMORGAN VALUE ADVANTAGE FUND CLASS R3 is estimated for December 18, 2026.
How safe is the dividend of JPMORGAN VALUE ADVANTAGE FUND CLASS R3?▼
JPMORGAN VALUE ADVANTAGE FUND CLASS R3 paid dividend every year within the last 9 years.
What is the dividend of JPMORGAN VALUE ADVANTAGE FUND CLASS R3?▼
JPMORGAN VALUE ADVANTAGE FUND CLASS R3 currently pays a dividend of $0.45 per share.
When did I have to buy the shares of JPMORGAN VALUE ADVANTAGE FUND CLASS R3 to receive the previous dividend?▼
To receive the previous dividend from JPMORGAN VALUE ADVANTAGE FUND CLASS R3, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMORGAN VALUE ADVANTAGE FUND CLASS R3 pay the last dividend?▼
The last dividend payment from JPMORGAN VALUE ADVANTAGE FUND CLASS R3 was made on December 19, 2025.
What was the dividend of JPMORGAN VALUE ADVANTAGE FUND CLASS R3 in 2025?▼
In 2025, JPMORGAN VALUE ADVANTAGE FUND CLASS R3 paid a total dividend of $4.57 per share.
In which currency does JPMORGAN VALUE ADVANTAGE FUND CLASS R3 distribute the dividend?▼
JPMORGAN VALUE ADVANTAGE FUND CLASS R3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer