JPMorgan Value Advantage Fund Class R3 (JVAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.33
+0.28 (0.76%)
At close: Feb 13, 2026
JVAPX Dividend Information
JVAPX has an annual dividend of $4.57 per share, with a yield of 12.24%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
12.24%
Annual Dividend
$4.57
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.45033 | Dec 19, 2025 |
| Dec 11, 2025 | $4.11842 | Dec 12, 2025 |
| Dec 19, 2024 | $0.50832 | Dec 20, 2024 |
| Dec 12, 2024 | $3.3619 | Dec 13, 2024 |
| Dec 20, 2023 | $0.51843 | Dec 21, 2023 |
| Dec 13, 2023 | $1.97395 | Dec 14, 2023 |
| Dec 20, 2022 | $0.46966 | Dec 21, 2022 |
| Dec 13, 2022 | $3.06095 | Dec 14, 2022 |
| Dec 20, 2021 | $0.33914 | Dec 21, 2021 |
| Dec 13, 2021 | $5.26741 | Dec 14, 2021 |
| Dec 18, 2020 | $0.52601 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.