JPMorgan Value Advantage Fund Class L (JVAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.86
+0.36 (0.96%)
Jan 14, 2025, 8:01 PM EST
JVAIX Dividend Information
JVAIX has an annual dividend of $4.01 per share, with a yield of 10.79%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
10.79%
Annual Dividend
$4.01
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.64723 | Dec 20, 2024 |
| Dec 12, 2024 | $3.3619 | Dec 13, 2024 |
| Dec 20, 2023 | $0.62916 | Dec 21, 2023 |
| Dec 13, 2023 | $1.97395 | Dec 14, 2023 |
| Dec 20, 2022 | $0.64533 | Dec 21, 2022 |
| Dec 13, 2022 | $3.06095 | Dec 14, 2022 |
| Dec 20, 2021 | $0.4593 | Dec 21, 2021 |
| Dec 13, 2021 | $5.26741 | Dec 14, 2021 |
| Dec 18, 2020 | $0.62846 | Dec 21, 2020 |
| Dec 11, 2020 | $0.52611 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.