$41.72
-$0.12-0.29%Friday 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 | |
|---|---|---|---|
| $4.64 | -36.58% | ||
Dec 19, 2025 | $0.52 | -87.32% | |
Dec 12, 2025 | $4.12 | +593.54% | |
| $7.32 | +186.9% | ||
Dec 20, 2024 | $0.59 | -82.34% | |
Dec 13, 2024 | $3.36 | +3.72% | |
Dec 13, 2024 | $0.12 | -79.09% | |
Dec 13, 2024 | $3.24 | +2,587.41% | |
| $2.55 | -30.18% | ||
Dec 21, 2023 | $0.58 | -70.79% | |
Dec 14, 2023 | $1.97 | +233.25% | |
| $3.65 | -35.52% | ||
Dec 21, 2022 | $0.59 | -80.65% | |
Dec 14, 2022 | $3.06 | +2,550,591.67% | |
Dec 14, 2022 | $0.00 | -99.97% | |
| $5.67 | +409.47% | ||
Dec 21, 2021 | $0.40 | -90.97% | |
Dec 14, 2021 | $0.86 | +46.21% | |
Dec 14, 2021 | $4.41 | +414.81% | |
| $1.11 | -24.37% | ||
Dec 21, 2020 | $0.59 | +11.38% | |
Dec 14, 2020 | $0.53 | -3.24% | |
| $1.47 | -34.77% | ||
Dec 20, 2019 | $0.54 | -41.33% | |
Dec 13, 2019 | $0.93 | +64.53% | |
| $2.25 | +205.32% | ||
Dec 20, 2018 | $0.56 | -63.27% | |
Dec 13, 2018 | $0.16 | -59.76% | |
10Y Growth
37.77%
5Y Growth
51.27%
3Y Growth
98.61%
1Y Growth
17.32%
Community
FAQs
How much dividend does JPMorgan Value Advantage Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Value Advantage Fund Class I is $0.59 per share.
What is the dividend yield of JPMorgan Value Advantage Fund Class I?▼
The current dividend yield of JPMorgan Value Advantage Fund Class I is 1.42%.
When does JPMorgan Value Advantage Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Value Advantage Fund Class I is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 51.27%.
What is the dividend of JPMorgan Value Advantage Fund Class I?▼
The latest recorded dividend from JPMorgan Value Advantage Fund Class I was $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?▼
JPMorgan Value Advantage Fund Class I has recorded dividends totaling $4.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.