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JPMorgan US Value R3 (JGAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.03
+0.35 (0.35%)
At close: Oct 5, 2026

JGAVX Dividend Information

JGAVX has an annual dividend of $0.87 per share, with a yield of 0.86%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
0.86%
Total Yield
4.25%
Annual Dividend
$0.87
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-5.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.22254Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.20817Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.15999Regular CashMar 26, 2026Mar 30, 2026
Dec 18, 2025$0.27458Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$3.41212LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.2272Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.24782Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.18276Regular CashMar 26, 2025Mar 28, 2025
Dec 19, 2024$0.26157Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$1.16836LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.2456Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.2232Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.15398Regular CashMar 25, 2024Mar 27, 2024
Dec 20, 2023$0.30682Regular CashDec 19, 2023Dec 21, 2023
Sep 27, 2023$0.2488Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.21421Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.16642Regular CashMar 28, 2023Mar 30, 2023
Dec 20, 2022$0.27894Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$0.15871LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 28, 2022$0.2006Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.17646Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.1116Regular CashMar 28, 2022Mar 30, 2022
Dec 20, 2021$0.19884Regular CashDec 17, 2021Dec 21, 2021
Dec 13, 2021$1.21142LT Capital GainsDec 10, 2021Dec 14, 2021
Sep 28, 2021$0.24358Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts