JVACX
JPMorgan Value Advantage Class C
$41.42
JPMorgan Value Advantage Class C (JVACX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.225
- Dividend Yield
- 12.01%
- Dividend Growth (TTM)
- -94.5%
Payment date
Dec 19, 2025
Dec 19, 2025
Not Available
Forward yield
0.54%
0.54%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2019 | $0.264 |
| Dec 18, 2020 | $0.266 |
| Dec 13, 2021 | $5.26741 |
| Dec 20, 2021 | $0.099 |
| Dec 13, 2022 | $3.06095 |
| Dec 20, 2022 | $0.292 |
| Dec 13, 2023 | $1.97395 |
| Dec 20, 2023 | $0.258 |
| Dec 12, 2024 | $3.3619 |
| Dec 19, 2024 | $0.28807 |
| Dec 11, 2025 | $4.11842 |
| Dec 18, 2025 | $0.22508 |
JVACX Dividend Yield Range
JVACX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Not Available | $0.23 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $4.12 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Not Available | $0.29 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $3.36 |
| Dec 20, 2023 | Annually | $0.26 | ||
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $1.97 |
| Dec 20, 2022 | Annually | $0.29 | ||
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $3.06 |
| Dec 20, 2021 | Annually | $0.10 | ||
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | Annually | $5.27 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.23 | Dec 19, 2025 | Dec 17, 2025 | Not Available |
| Dec 11, 2025 | $4.12 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 19, 2024 | $0.29 | Dec 20, 2024 | Dec 18, 2024 | Not Available |
| Dec 12, 2024 | $3.36 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 20, 2023 | $0.26 | Annually | ||
| Dec 13, 2023 | $1.97 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 20, 2022 | $0.29 | Annually | ||
| Dec 13, 2022 | $3.06 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 20, 2021 | $0.10 | Annually | ||
| Dec 13, 2021 | $5.27 | Dec 14, 2021 | Dec 10, 2021 | Annually |
The table shows JPMorgan Value Advantage Class C’s dividend history, including amount per share, payout frequency, record and payment dates.
JVACX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $4.3435 |
| 2024 | 2 | $3.65 |
| 2023 | 2 | $2.232 |
| 2022 | 2 | $3.353 |
| 2021 | 2 | $5.3664 |
| 2020 | 1 | $0.266 |
| 2019 | 1 | $0.264 |
| 2018 | 1 | $0.279 |
| 2017 | 1 | $0.069 |
| 2016 | 2 | $0.1726 |
| 2015 | 1 | $0.056 |
| 2014 | 1 | $0.159 |
| 2013 | 1 | $0.052 |
| 2012 | 1 | $0.059 |
| 2011 | 1 | $0.10 |
| 2010 | 1 | $0.073 |
| 2009 | 1 | $0.118 |
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 C pay dividends?
Yes, JVACX has paid a dividend within the past 12 months. JVACX pays dividends annually.
How much is JPMorgan Value Advantage Class C's dividend?
JVACX’s most recent dividend was $0.225 per share. JVACX’s annual dividend yield is 12.01%.
When is JPMorgan Value Advantage Class C ex-dividend date?
JPMorgan Value Advantage Class C’s last ex-dividend date was Dec 18, 2025. Shareholders who own JVACX shares before this date received a dividend of $0.225 per share on Dec 19, 2025. JVACX’s next ex-dividend date has not been announced yet.
When is JPMorgan Value Advantage Class C dividend payment date?
JPMorgan Value Advantage Class C’s last dividend payment date was Dec 19, 2025. Shareholders who own JVACX shares before Dec 18, 2025 received $0.225 per share.
