JPMorgan Value Advantage Fund Class R2 (JGAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.36
0.00 (0.00%)
At close: Jun 17, 2025
JGAQX Dividend Information
JGAQX has an annual dividend of $3.83 per share, with a yield of 10.24%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
10.24%
Annual Dividend
$3.83
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.4702 | Dec 20, 2024 |
| Dec 12, 2024 | $3.3619 | Dec 13, 2024 |
| Dec 20, 2023 | $0.45281 | Dec 21, 2023 |
| Dec 13, 2023 | $1.97395 | Dec 14, 2023 |
| Dec 20, 2022 | $0.42946 | Dec 21, 2022 |
| Dec 13, 2022 | $3.06095 | Dec 14, 2022 |
| Dec 20, 2021 | $0.28694 | Dec 21, 2021 |
| Dec 13, 2021 | $5.26741 | Dec 14, 2021 |
| Dec 18, 2020 | $0.48394 | Dec 21, 2020 |
| Dec 11, 2020 | $0.52611 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.