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JPMorgan Value Advantage Fund Class I (JVASX) Dividend 2026

$37.89
+$0.13+0.34% Thursday 00:00
Dividend Yield
1.57%
Dividend amount
$0.52
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Value Advantage Fund Class I (JVASX) dividends are paid annual. The latest dividend per share was $0.52 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.59 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 I (JVASX) is 1.57%.

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
$4.64
-36.58%
19 Dec 2025
$0.52
-87.32%
12 Dec 2025
$4.12
+593.54%
$7.32
+186.9%
20 Dec 2024
$0.59
+392.36%
13 Dec 2024
$0.12
-79.09%
13 Dec 2024
$3.36
+482.99%
13 Dec 2024
$3.24
+2,587.41%
$2.55
-30.18%
21 Dec 2023
$0.58
-70.79%
14 Dec 2023
$1.97
+233.25%
$3.65
-35.52%
21 Dec 2022
$0.59
+493,508.33%
14 Dec 2022
$0
-99.97%
14 Dec 2022
$3.06
+2,550,591.67%
$5.67
+409.47%
21 Dec 2021
$0.4
-90.97%
14 Dec 2021
$0.86
+46.21%
14 Dec 2021
$4.41
+414.81%
$1.11
-24.37%
21 Dec 2020
$0.59
+11.38%
14 Dec 2020
$0.53
-3.24%
$1.47
-34.77%
20 Dec 2019
$0.54
-41.33%
13 Dec 2019
$0.93
+64.53%
$2.25
+205.32%
20 Dec 2018
$0.56
+257.76%
13 Dec 2018
$0.16
-59.76%
10Y Growth
4.22%
5Y Growth
8.31%
3Y Growth
0.98%
1Y Growth
-87.2%

Community

FAQ

How much dividend does JPMorgan Value Advantage Fund Class I pay?▼
JPMorgan Value Advantage Fund Class I pays an annual dividend of $0.6 per share, with a dividend yield of 1.57%.
What is the dividend yield of JPMorgan Value Advantage Fund Class I?▼
The current dividend yield of JPMorgan Value Advantage Fund Class I is 1.57%.
When does JPMorgan Value Advantage Fund Class I pay dividends?▼
JPMorgan Value Advantage Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Value Advantage Fund Class I?▼
The next dividend payment from JPMorgan Value Advantage Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Value Advantage Fund Class I?▼
JPMorgan Value Advantage Fund Class I paid dividend every year within the last 19 years.
What is the dividend of JPMorgan Value Advantage Fund Class I?▼
JPMorgan Value Advantage Fund Class I currently pays a dividend of $0.52 per share.
When did I have to buy the shares of JPMorgan Value Advantage Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Value Advantage Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Value Advantage Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Value Advantage Fund Class I was made on December 19, 2025.
What was the dividend of JPMorgan Value Advantage Fund Class I in 2025?▼
In 2025, JPMorgan Value Advantage Fund Class I paid a total dividend of $4.64 per share.
In which currency does JPMorgan Value Advantage Fund Class I distribute the dividend?▼
JPMorgan Value Advantage Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer