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
-30.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2023$0.57667Dec 19, 2023Dec 21, 2023
Dec 13, 2023$1.97395Dec 12, 2023Dec 14, 2023
Dec 20, 2022$0.59233Dec 19, 2022Dec 21, 2022
Dec 13, 2022$3.06095Dec 12, 2022Dec 14, 2022
Dec 20, 2021$0.39838Dec 17, 2021Dec 21, 2021
Dec 13, 2021$5.26741Dec 10, 2021Dec 14, 2021
Dec 18, 2020$0.58599Dec 17, 2020Dec 21, 2020
Dec 11, 2020$0.52611Dec 10, 2020Dec 14, 2020
Dec 19, 2019$0.54375Dec 18, 2019Dec 20, 2019
Dec 12, 2019$0.92675Dec 11, 2019Dec 13, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts