$40.56
-$0.26-0.64% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.73 | -41.57% | ||
19 Dec 2025 | $0.61 | -85.1% | |
12 Dec 2025 | $4.12 | +499.39% | |
| $8.10 | +206.5% | ||
20 Dec 2024 | $0.69 | - | |
20 Dec 2024 | $0.69 | -79.56% | |
13 Dec 2024 | $3.24 | +2,587.41% | |
13 Dec 2024 | $3.36 | +3.72% | |
13 Dec 2024 | $0.12 | -81.95% | |
| $2.64 | -29.5% | ||
21 Dec 2023 | $0.67 | -66.15% | |
14 Dec 2023 | $1.97 | +187.55% | |
| $3.75 | -35.02% | ||
21 Dec 2022 | $0.69 | -77.57% | |
14 Dec 2022 | $0.00 | -99.98% | |
14 Dec 2022 | $3.06 | +2,550,591.67% | |
| $5.77 | +383.25% | ||
21 Dec 2021 | $0.50 | -88.68% | |
14 Dec 2021 | $4.41 | +414.81% | |
14 Dec 2021 | $0.86 | +28.4% | |
| $1.19 | -23.49% | ||
21 Dec 2020 | $0.67 | +26.83% | |
14 Dec 2020 | $0.53 | -16.88% | |
| $1.56 | -33.3% | ||
20 Dec 2019 | $0.63 | -31.7% | |
13 Dec 2019 | $0.93 | +43.16% | |
| $2.34 | +189.51% | ||
20 Dec 2018 | $0.65 | -57.79% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.87%
Community
FAQ
How much dividend does JPMorgan Value Advantage Fund R6 pay?▼
JPMorgan Value Advantage Fund R6 pays an annual dividend of $0.68 per share, with a dividend yield of 1.68%.
What is the dividend yield of JPMorgan Value Advantage Fund R6?▼
The current dividend yield of JPMorgan Value Advantage Fund R6 is 1.68%.
When does JPMorgan Value Advantage Fund R6 pay dividends?▼
JPMorgan Value Advantage Fund R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Value Advantage Fund R6?▼
The next dividend payment from JPMorgan Value Advantage Fund R6 is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Value Advantage Fund R6?▼
JPMorgan Value Advantage Fund R6 has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Value Advantage Fund R6?▼
JPMorgan Value Advantage Fund R6 currently pays a dividend of $0.61 per share.
When did I have to buy the shares of JPMorgan Value Advantage Fund R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Value Advantage Fund R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Value Advantage Fund R6 pay the last dividend?▼
The last dividend payment from JPMorgan Value Advantage Fund R6 was made on December 19, 2025.
What was the dividend of JPMorgan Value Advantage Fund R6 in 2025?▼
In 2025, JPMorgan Value Advantage Fund R6 paid a total dividend of $4.73 per share.
In which currency does JPMorgan Value Advantage Fund R6 distribute the dividend?▼
JPMorgan Value Advantage Fund R6 distributes its dividends in USD.