JPMorgan U.S. Value Fund Class R3 (JGAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.82
+0.39 (0.41%)
At close: Feb 13, 2026
JGAVX Dividend Information
JGAVX has an annual dividend of $4.34 per share, with a yield of 4.58%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.58%
Annual Dividend
$4.34
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
111.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.27458 | Dec 19, 2025 |
| Dec 11, 2025 | $3.41212 | Dec 12, 2025 |
| Sep 26, 2025 | $0.2272 | Sep 29, 2025 |
| Jun 26, 2025 | $0.24782 | Jun 27, 2025 |
| Mar 27, 2025 | $0.18276 | Mar 28, 2025 |
| Dec 19, 2024 | $0.26157 | Dec 20, 2024 |
| Dec 12, 2024 | $1.16836 | Dec 13, 2024 |
| Sep 26, 2024 | $0.2456 | Sep 27, 2024 |
| Jun 26, 2024 | $0.2232 | Jun 27, 2024 |
| Mar 26, 2024 | $0.15398 | Mar 27, 2024 |
| Dec 20, 2023 | $0.30682 | Dec 21, 2023 |
| Sep 27, 2023 | $0.2488 | Sep 28, 2023 |
| Jun 28, 2023 | $0.21421 | Jun 29, 2023 |
| Mar 29, 2023 | $0.16642 | Mar 30, 2023 |
| Dec 20, 2022 | $0.27894 | Dec 21, 2022 |
| Dec 13, 2022 | $0.15871 | Dec 14, 2022 |
| Sep 28, 2022 | $0.2006 | Sep 29, 2022 |
| Jun 28, 2022 | $0.17646 | Jun 29, 2022 |
| Mar 29, 2022 | $0.1116 | Mar 30, 2022 |
| Dec 20, 2021 | $0.19884 | Dec 21, 2021 |
| Dec 13, 2021 | $1.21142 | Dec 14, 2021 |
| Sep 28, 2021 | $0.24358 | Sep 29, 2021 |
| Jun 28, 2021 | $0.13755 | Jun 29, 2021 |
| Mar 29, 2021 | $0.11069 | Mar 30, 2021 |
| Dec 18, 2020 | $0.19879 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.