JVAAX
JPMorgan Value Advantage Class A
$42.53
JPMorgan Value Advantage Class A (JVAAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.431
- Dividend Yield
- 12.61%
- Dividend Growth (TTM)
- -89.5%
Payment date
Dec 19, 2025
Dec 19, 2025
Not Available
Forward yield
1.01%
1.01%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2019 | $0.451 |
| Dec 18, 2020 | $0.478 |
| Dec 13, 2021 | $5.26741 |
| Dec 20, 2021 | $0.317 |
| Dec 13, 2022 | $3.06095 |
| Dec 20, 2022 | $0.525 |
| Dec 13, 2023 | $1.97395 |
| Dec 20, 2023 | $0.50 |
| Dec 12, 2024 | $3.3619 |
| Dec 19, 2024 | $0.50033 |
| Dec 11, 2025 | $4.11842 |
| Dec 18, 2025 | $0.43095 |
JVAAX Dividend Yield Range
JVAAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Not Available | $0.43 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $4.12 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Not Available | $0.50 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $3.36 |
| Dec 20, 2023 | Annually | $0.50 | ||
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $1.97 |
| Dec 20, 2022 | Annually | $0.53 | ||
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $3.06 |
| Dec 20, 2021 | Annually | $0.32 | ||
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | Annually | $5.27 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.43 | Dec 19, 2025 | Dec 17, 2025 | Not Available |
| Dec 11, 2025 | $4.12 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 19, 2024 | $0.50 | Dec 20, 2024 | Dec 18, 2024 | Not Available |
| Dec 12, 2024 | $3.36 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 20, 2023 | $0.50 | Annually | ||
| Dec 13, 2023 | $1.97 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 20, 2022 | $0.53 | Annually | ||
| Dec 13, 2022 | $3.06 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 20, 2021 | $0.32 | Annually | ||
| Dec 13, 2021 | $5.27 | Dec 14, 2021 | Dec 10, 2021 | Annually |
The table shows JPMorgan Value Advantage Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
JVAAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $4.5494 |
| 2024 | 2 | $3.8622 |
| 2023 | 2 | $2.474 |
| 2022 | 2 | $3.586 |
| 2021 | 2 | $5.5844 |
| 2020 | 1 | $0.478 |
| 2019 | 1 | $0.451 |
| 2018 | 1 | $0.458 |
| 2017 | 1 | $0.285 |
| 2016 | 2 | $0.2986 |
| 2015 | 1 | $0.171 |
| 2014 | 1 | $0.261 |
| 2013 | 1 | $0.157 |
| 2012 | 1 | $0.198 |
| 2011 | 1 | $0.199 |
| 2010 | 1 | $0.165 |
| 2009 | 1 | $0.195 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does JPMorgan Value Advantage Class A pay dividends?
Yes, JVAAX has paid a dividend within the past 12 months. JVAAX pays dividends annually.
How much is JPMorgan Value Advantage Class A's dividend?
JVAAX’s most recent dividend was $0.431 per share. JVAAX’s annual dividend yield is 12.61%.
When is JPMorgan Value Advantage Class A ex-dividend date?
JPMorgan Value Advantage Class A’s last ex-dividend date was Dec 18, 2025. Shareholders who own JVAAX shares before this date received a dividend of $0.431 per share on Dec 19, 2025. JVAAX’s next ex-dividend date has not been announced yet.
When is JPMorgan Value Advantage Class A dividend payment date?
JPMorgan Value Advantage Class A’s last dividend payment date was Dec 19, 2025. Shareholders who own JVAAX shares before Dec 18, 2025 received $0.431 per share.
