JPMorgan Value Advantage Fund Class I (JVASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.83
+0.16 (0.38%)
Oct 30, 2024, 8:01 PM EDT
JVASX Dividend Information
JVASX has an annual dividend of $2.55 per share, with a yield of 6.12%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2023.
Dividend Yield
6.12%
Annual Dividend
$2.55
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-30.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.57667 | Dec 21, 2023 |
| Dec 13, 2023 | $1.97395 | Dec 14, 2023 |
| Dec 20, 2022 | $0.59233 | Dec 21, 2022 |
| Dec 13, 2022 | $3.06095 | Dec 14, 2022 |
| Dec 20, 2021 | $0.39838 | Dec 21, 2021 |
| Dec 13, 2021 | $5.26741 | Dec 14, 2021 |
| Dec 18, 2020 | $0.58599 | Dec 21, 2020 |
| Dec 11, 2020 | $0.52611 | Dec 14, 2020 |
| Dec 19, 2019 | $0.54375 | Dec 20, 2019 |
| Dec 12, 2019 | $0.92675 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.