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JPMorgan Value Advantage Fund Class I (US4812A25958.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.04
+$0.02+0.05% Monday 00:00
Dividend Yield
2.66%
Dividend amount
$0.52
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

JPMorgan Value Advantage Fund Class I (US4812A25958.FUND) dividends are paid weekly. The latest dividend per share was $0.52 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.52 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan Value Advantage Fund Class I (US4812A25958.FUND) is 2.66%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.64
+17.32%
18 Dec 2025
$0.52
-87.32%
11 Dec 2025
$4.12
+593.54%
$3.96
+55.09%
19 Dec 2024
$0.59
-82.34%
12 Dec 2024
$3.36
+482.99%
$2.55
-30.18%
20 Dec 2023
$0.58
-70.79%
13 Dec 2023
$1.97
+233.25%
$3.65
-35.52%
20 Dec 2022
$0.59
-80.65%
13 Dec 2022
$3.06
+668.35%
$5.67
-
20 Dec 2021
$0.40
-92.44%
13 Dec 2021
$5.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.11%
1Y Growth
-12.04%

Community

FAQ

How much dividend does JPMorgan Value Advantage Fund Class I pay?▼
JPMorgan Value Advantage Fund Class I pays an annual dividend of $1.12 per share, with a dividend yield of 2.66%.
What is the dividend yield of JPMorgan Value Advantage Fund Class I?▼
The current dividend yield of JPMorgan Value Advantage Fund Class I is 2.66%.
When does JPMorgan Value Advantage Fund Class I pay dividends?▼
JPMorgan Value Advantage Fund Class I pays dividends weekly. 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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 18, 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.