JVASX
JPMorgan Value Advantage Fund I Class
$43.08
JPMorgan Value Advantage Fund I Class (JVASX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.522
- Dividend Yield
- 12.72%
- Dividend Growth (TTM)
- -87.3%
Payment date
Dec 19, 2025
Dec 19, 2025
Not Available
Forward yield
1.21%
1.21%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2019 | $0.544 |
| Dec 18, 2020 | $0.586 |
| Dec 13, 2021 | $5.26741 |
| Dec 20, 2021 | $0.398 |
| Dec 13, 2022 | $3.06095 |
| Dec 20, 2022 | $0.592 |
| Dec 13, 2023 | $1.97395 |
| Dec 20, 2023 | $0.577 |
| Dec 12, 2024 | $3.3619 |
| Dec 19, 2024 | $0.59383 |
| Dec 11, 2025 | $4.11842 |
| Dec 18, 2025 | $0.52232 |
JVASX Dividend Yield Range
JVASX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Not Available | $0.52 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $4.12 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Not Available | $0.59 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $3.36 |
| Dec 20, 2023 | Annually | $0.58 | ||
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $1.97 |
| Dec 20, 2022 | Annually | $0.59 | ||
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $3.06 |
| Dec 20, 2021 | Annually | $0.40 | ||
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | Annually | $5.27 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.52 | Dec 19, 2025 | Dec 17, 2025 | Not Available |
| Dec 11, 2025 | $4.12 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 19, 2024 | $0.59 | Dec 20, 2024 | Dec 18, 2024 | Not Available |
| Dec 12, 2024 | $3.36 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 20, 2023 | $0.58 | Annually | ||
| Dec 13, 2023 | $1.97 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 20, 2022 | $0.59 | Annually | ||
| Dec 13, 2022 | $3.06 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 20, 2021 | $0.40 | Annually | ||
| Dec 13, 2021 | $5.27 | Dec 14, 2021 | Dec 10, 2021 | Annually |
The table shows JPMorgan Value Advantage Fund I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
JVASX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $4.6407 |
| 2024 | 2 | $3.9557 |
| 2023 | 2 | $2.551 |
| 2022 | 2 | $3.653 |
| 2021 | 2 | $5.6654 |
| 2020 | 1 | $0.586 |
| 2019 | 1 | $0.544 |
| 2018 | 1 | $0.563 |
| 2017 | 1 | $0.391 |
| 2016 | 2 | $0.3957 |
| 2015 | 1 | $0.188 |
| 2014 | 1 | $0.316 |
| 2013 | 1 | $0.202 |
| 2012 | 1 | $0.2228 |
| 2011 | 1 | $0.255 |
| 2010 | 1 | $0.22 |
| 2009 | 1 | $0.226 |
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 I Class pay dividends?
Yes, JVASX has paid a dividend within the past 12 months. JVASX pays dividends annually.
How much is JPMorgan Value Advantage Fund I Class's dividend?
JVASX’s most recent dividend was $0.522 per share. JVASX’s annual dividend yield is 12.72%.
When is JPMorgan Value Advantage Fund I Class ex-dividend date?
JPMorgan Value Advantage Fund I Class’s last ex-dividend date was Dec 18, 2025. Shareholders who own JVASX shares before this date received a dividend of $0.522 per share on Dec 19, 2025. JVASX’s next ex-dividend date has not been announced yet.
When is JPMorgan Value Advantage Fund I Class dividend payment date?
JPMorgan Value Advantage Fund I Class’s last dividend payment date was Dec 19, 2025. Shareholders who own JVASX shares before Dec 18, 2025 received $0.522 per share.
