JVAIX
JPMorgan Value Advantage Class L
$43.18
JPMorgan Value Advantage Class L (JVAIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.571
- Dividend Yield
- 12.84%
- Dividend Growth (TTM)
- -86.1%
Payment date
Dec 19, 2025
Dec 19, 2025
Not Available
Forward yield
1.32%
1.32%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2019 | $0.595 |
| Dec 18, 2020 | $0.629 |
| Dec 13, 2021 | $5.26741 |
| Dec 20, 2021 | $0.459 |
| Dec 13, 2022 | $3.06095 |
| Dec 20, 2022 | $0.645 |
| Dec 13, 2023 | $1.97395 |
| Dec 20, 2023 | $0.629 |
| Dec 12, 2024 | $3.3619 |
| Dec 19, 2024 | $0.64723 |
| Dec 11, 2025 | $4.11842 |
| Dec 18, 2025 | $0.57127 |
JVAIX Dividend Yield Range
JVAIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Not Available | $0.57 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $4.12 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Not Available | $0.65 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $3.36 |
| Dec 20, 2023 | Annually | $0.63 | ||
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $1.97 |
| Dec 20, 2022 | Annually | $0.65 | ||
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $3.06 |
| Dec 20, 2021 | Annually | $0.46 | ||
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | Annually | $5.27 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.57 | Dec 19, 2025 | Dec 17, 2025 | Not Available |
| Dec 11, 2025 | $4.12 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 19, 2024 | $0.65 | Dec 20, 2024 | Dec 18, 2024 | Not Available |
| Dec 12, 2024 | $3.36 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 20, 2023 | $0.63 | Annually | ||
| Dec 13, 2023 | $1.97 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 20, 2022 | $0.65 | Annually | ||
| Dec 13, 2022 | $3.06 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 20, 2021 | $0.46 | Annually | ||
| Dec 13, 2021 | $5.27 | Dec 14, 2021 | Dec 10, 2021 | Annually |
The table shows JPMorgan Value Advantage Class L’s dividend history, including amount per share, payout frequency, record and payment dates.
JVAIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $4.6897 |
| 2024 | 2 | $4.0091 |
| 2023 | 2 | $2.603 |
| 2022 | 2 | $3.706 |
| 2021 | 2 | $5.7264 |
| 2020 | 1 | $0.629 |
| 2019 | 1 | $0.595 |
| 2018 | 1 | $0.603 |
| 2017 | 1 | $0.454 |
| 2016 | 2 | $0.4626 |
| 2015 | 1 | $0.32 |
| 2014 | 1 | $0.378 |
| 2013 | 1 | $0.251 |
| 2012 | 1 | $0.2536 |
| 2011 | 1 | $0.299 |
| 2010 | 1 | $0.239 |
| 2009 | 1 | $0.256 |
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 L pay dividends?
Yes, JVAIX has paid a dividend within the past 12 months. JVAIX pays dividends annually.
How much is JPMorgan Value Advantage Class L's dividend?
JVAIX’s most recent dividend was $0.571 per share. JVAIX’s annual dividend yield is 12.84%.
When is JPMorgan Value Advantage Class L ex-dividend date?
JPMorgan Value Advantage Class L’s last ex-dividend date was Dec 18, 2025. Shareholders who own JVAIX shares before this date received a dividend of $0.571 per share on Dec 19, 2025. JVAIX’s next ex-dividend date has not been announced yet.
When is JPMorgan Value Advantage Class L dividend payment date?
JPMorgan Value Advantage Class L’s last dividend payment date was Dec 19, 2025. Shareholders who own JVAIX shares before Dec 18, 2025 received $0.571 per share.
