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JPMorgan Value Advantage Fund Class R4 (JVAQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.67
+$0.22+0.53% Friday 00:00
Dividend Yield
1.5%
Dividend amount
$0.48
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Value Advantage Fund Class R4 (JVAQX) dividends are paid annual. The latest dividend per share was $0.48 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.62 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 R4 (JVAQX) is 1.5%.

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
$4.60
-37.38%
19 Dec 2025
$0.48
-88.3%
12 Dec 2025
$4.12
+561.06%
$7.35
+185.66%
20 Dec 2024
$0.62
+416.54%
13 Dec 2024
$0.12
-79.83%
13 Dec 2024
$3.36
+462.29%
13 Dec 2024
$3.24
+2,587.41%
$2.57
-22.81%
21 Dec 2023
$0.60
-69.71%
14 Dec 2023
$1.97
+628.83%
$3.33
-38.84%
21 Dec 2022
$0.27
+225,600%
14 Dec 2022
$0.00
-99.93%
14 Dec 2022
$3.06
+2,550,591.67%
$5.45
+387.37%
21 Dec 2021
$0.18
-95.91%
14 Dec 2021
$0.86
+44.79%
14 Dec 2021
$4.41
+414.81%
$1.12
-25.04%
21 Dec 2020
$0.59
+12.47%
14 Dec 2020
$0.53
-6.8%
$1.49
-34.03%
20 Dec 2019
$0.56
-39.09%
13 Dec 2019
$0.93
+62.72%
$2.26
+185.7%
20 Dec 2018
$0.57
+261.74%
13 Dec 2018
$0.16
-64.55%
10Y Growth
N/A
5Y Growth
50.71%
3Y Growth
157.06%
1Y Growth
15.45%

Community

FAQ

How much dividend does JPMorgan Value Advantage Fund Class R4 pay?▼
JPMorgan Value Advantage Fund Class R4 pays an annual dividend of $0.62 per share, with a dividend yield of 1.5%.
What is the dividend yield of JPMorgan Value Advantage Fund Class R4?▼
The current dividend yield of JPMorgan Value Advantage Fund Class R4 is 1.5%.
When does JPMorgan Value Advantage Fund Class R4 pay dividends?▼
JPMorgan Value Advantage Fund Class R4 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Value Advantage Fund Class R4?▼
The next dividend payment from JPMorgan Value Advantage Fund Class R4 is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Value Advantage Fund Class R4?▼
JPMorgan Value Advantage Fund Class R4 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.71%.
What is the dividend of JPMorgan Value Advantage Fund Class R4?▼
JPMorgan Value Advantage Fund Class R4 currently pays a dividend of $0.48 per share.
When did I have to buy the shares of JPMorgan Value Advantage Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Value Advantage Fund Class R4, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Value Advantage Fund Class R4 pay the last dividend?▼
The last dividend payment from JPMorgan Value Advantage Fund Class R4 was made on December 19, 2025.
What was the dividend of JPMorgan Value Advantage Fund Class R4 in 2025?▼
In 2025, JPMorgan Value Advantage Fund Class R4 paid a total dividend of $4.60 per share.
In which currency does JPMorgan Value Advantage Fund Class R4 distribute the dividend?▼
JPMorgan Value Advantage Fund Class R4 distributes its dividends in USD.