JPMorgan Value Advantage Fund Class L (US4812A25875.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.35
+$0.08+0.19%Thursday 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 | |
|---|---|---|---|
| $4.69 | +16.98% | ||
Dec 18, 2025 | $0.57 | -86.13% | |
Dec 11, 2025 | $4.12 | +536.31% | |
| $4.01 | +54.01% | ||
Dec 19, 2024 | $0.65 | -80.75% | |
Dec 12, 2024 | $3.36 | +434.35% | |
| $2.60 | -29.76% | ||
Dec 20, 2023 | $0.63 | -68.13% | |
Dec 13, 2023 | $1.97 | +205.88% | |
| $3.71 | -35.28% | ||
Dec 20, 2022 | $0.65 | -78.92% | |
Dec 13, 2022 | $3.06 | +566.44% | |
| $5.73 | - | ||
Dec 20, 2021 | $0.46 | -91.28% | |
Dec 13, 2021 | $5.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.98%
1Y Growth
-11.74%
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FAQs
How much dividend does JPMorgan Value Advantage Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Value Advantage Fund Class L is $1.22 per share.
What is the dividend yield of JPMorgan Value Advantage Fund Class L?▼
The current dividend yield of JPMorgan Value Advantage Fund Class L is 2.88%.
When does JPMorgan Value Advantage Fund Class L pay dividends?▼
Dividend Frequency: weekly. The next dividend payment from JPMorgan Value Advantage Fund Class L is estimated for December 18, 2026.
When is the next dividend from JPMorgan Value Advantage Fund Class L?▼
The next dividend payment from JPMorgan Value Advantage Fund Class L is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Value Advantage Fund Class L?▼
JPMorgan Value Advantage Fund Class L has raised its dividend for 2 consecutive years.
What is the dividend of JPMorgan Value Advantage Fund Class L?▼
The latest recorded dividend from JPMorgan Value Advantage Fund Class L was $0.57 per share.
When did I have to buy the shares of JPMorgan Value Advantage Fund Class L to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Value Advantage Fund Class L, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Value Advantage Fund Class L pay the last dividend?▼
The last dividend payment from JPMorgan Value Advantage Fund Class L was made on December 18, 2025.
What was the dividend of JPMorgan Value Advantage Fund Class L in 2025?▼
JPMorgan Value Advantage Fund Class L has recorded dividends totaling $4.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.