JPMorgan Growth Advantage Fund Class A (VHIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.33
+0.10 (0.25%)
At close: Feb 2, 2026
VHIAX Dividend Information
VHIAX has an annual dividend of $4.92 per share, with a yield of 12.24%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
12.24%
Annual Dividend
$4.92
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.92451 | Dec 12, 2025 |
| Dec 12, 2024 | $2.38551 | Dec 13, 2024 |
| Dec 13, 2023 | $0.19653 | Dec 14, 2023 |
| Dec 13, 2022 | $0.09397 | Dec 14, 2022 |
| Dec 13, 2021 | $4.93584 | Dec 14, 2021 |
| Dec 11, 2020 | $3.11546 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.