JVARX
JPMorgan Value Advantage Fund-R5
$43.04
JPMorgan Value Advantage Fund-R5 (JVARX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.572
- Dividend Yield
- 12.89%
- Dividend Growth (TTM)
- -86.1%
Payment date
Dec 19, 2025
Dec 19, 2025
Not Available
Forward yield
1.33%
1.33%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2019 | $0.598 |
| Dec 18, 2020 | $0.624 |
| Dec 13, 2021 | $5.26741 |
| Dec 20, 2021 | $0.434 |
| Dec 13, 2022 | $3.06095 |
| Dec 20, 2022 | $0.662 |
| Dec 13, 2023 | $1.97395 |
| Dec 20, 2023 | $0.636 |
| Dec 12, 2024 | $3.3619 |
| Dec 19, 2024 | $0.64849 |
| Dec 11, 2025 | $4.11842 |
| Dec 18, 2025 | $0.57249 |
JVARX Dividend Yield Range
JVARX 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 | $0.64 | ||
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $1.97 |
| Dec 20, 2022 | Annually | $0.66 | ||
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $3.06 |
| Dec 20, 2021 | Annually | $0.43 | ||
| 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 | $0.64 | Annually | ||
| Dec 13, 2023 | $1.97 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 20, 2022 | $0.66 | Annually | ||
| Dec 13, 2022 | $3.06 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 20, 2021 | $0.43 | Annually | ||
| Dec 13, 2021 | $5.27 | Dec 14, 2021 | Dec 10, 2021 | Annually |
The table shows JPMorgan Value Advantage Fund-R5’s dividend history, including amount per share, payout frequency, record and payment dates.
JVARX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $4.6909 |
| 2024 | 2 | $4.0104 |
| 2023 | 2 | $2.61 |
| 2022 | 2 | $3.723 |
| 2021 | 2 | $5.7014 |
| 2020 | 1 | $0.624 |
| 2019 | 1 | $0.598 |
| 2018 | 1 | $0.616 |
| 2017 | 1 | $0.446 |
| 2016 | 1 | $0.481 |
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 Fund-R5 pay dividends?
Yes, JVARX has paid a dividend within the past 12 months. JVARX pays dividends annually.
How much is JPMorgan Value Advantage Fund-R5's dividend?
JVARX’s most recent dividend was $0.572 per share. JVARX’s annual dividend yield is 12.89%.
When is JPMorgan Value Advantage Fund-R5 ex-dividend date?
JPMorgan Value Advantage Fund-R5’s last ex-dividend date was Dec 18, 2025. Shareholders who own JVARX shares before this date received a dividend of $0.572 per share on Dec 19, 2025. JVARX’s next ex-dividend date has not been announced yet.
When is JPMorgan Value Advantage Fund-R5 dividend payment date?
JPMorgan Value Advantage Fund-R5’s last dividend payment date was Dec 19, 2025. Shareholders who own JVARX shares before Dec 18, 2025 received $0.572 per share.
