JPMorgan Value Advantage Fund Class I (US4812A25958.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$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 | +17.32% | ||
Dec 18, 2025 | $0.52 | -87.32% | |
Dec 11, 2025 | $4.12 | +593.54% | |
| $3.96 | +55.09% | ||
Dec 19, 2024 | $0.59 | -82.34% | |
Dec 12, 2024 | $3.36 | +482.99% | |
| $2.55 | -30.18% | ||
Dec 20, 2023 | $0.58 | -70.79% | |
Dec 13, 2023 | $1.97 | +233.25% | |
| $3.65 | -35.52% | ||
Dec 20, 2022 | $0.59 | -80.65% | |
Dec 13, 2022 | $3.06 | +668.35% | |
| $5.67 | - | ||
Dec 20, 2021 | $0.40 | -92.44% | |
Dec 13, 2021 | $5.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.11%
1Y Growth
-12.04%
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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 $1.12 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 2.68%.
When does JPMorgan Value Advantage Fund Class I pay dividends?▼
Dividend Frequency: weekly. 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 raised its dividend for 2 consecutive years.
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 18, 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.