JPMorgan Value Advantage Fund Class A (JVAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.24
-0.28 (-0.67%)
Oct 29, 2024, 8:01 PM EDT
JVAAX Dividend Information
JVAAX has an annual dividend of $2.47 per share, with a yield of 5.69%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2023.
Dividend Yield
5.69%
Annual Dividend
$2.47
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.01%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2023 | $0.50023 | Dec 21, 2023 |
Dec 13, 2023 | $1.97395 | Dec 14, 2023 |
Dec 20, 2022 | $0.52535 | Dec 21, 2022 |
Dec 13, 2022 | $3.06095 | Dec 14, 2022 |
Dec 20, 2021 | $0.31653 | Dec 21, 2021 |
Dec 13, 2021 | $5.26741 | Dec 14, 2021 |
Dec 18, 2020 | $0.47809 | Dec 21, 2020 |
Dec 11, 2020 | $0.52611 | Dec 14, 2020 |
Dec 19, 2019 | $0.45069 | Dec 20, 2019 |
Dec 12, 2019 | $0.92675 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.