JPMorgan Value Advantage Fund Class C (JVACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.23
+0.34 (0.83%)
Oct 15, 2026, 4:00 PM EST
JVACX Dividend Information
JVACX has an annual dividend of $0.23 per share, with a yield of 0.55%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.55%
Total Yield
10.57%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-21.87%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.