JVAYX
JPMorgan Value Advantage Fund -R6
$43.12
JPMorgan Value Advantage Fund -R6 (JVAYX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.614
- Dividend Yield
- 12.99%
- Dividend Growth (TTM)
- -85.1%
Payment date
Dec 19, 2025
Dec 19, 2025
Not Available
Forward yield
1.42%
1.42%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2019 | $0.633 |
| Dec 18, 2020 | $0.667 |
| Dec 13, 2021 | $5.26741 |
| Dec 20, 2021 | $0.50 |
| Dec 13, 2022 | $3.06095 |
| Dec 20, 2022 | $0.686 |
| Dec 13, 2023 | $1.97395 |
| Dec 20, 2023 | $0.668 |
| Dec 12, 2024 | $3.3619 |
| Dec 19, 2024 | $0.6871 |
| Dec 11, 2025 | $4.11842 |
| Dec 18, 2025 | $0.61364 |
JVAYX Dividend Yield Range
JVAYX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Not Available | $0.61 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $4.12 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Not Available | $0.69 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $3.36 |
| Dec 20, 2023 | Annually | $0.67 | ||
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $1.97 |
| Dec 20, 2022 | Annually | $0.69 | ||
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $3.06 |
| Dec 20, 2021 | Annually | $0.50 | ||
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | Annually | $5.27 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.61 | Dec 19, 2025 | Dec 17, 2025 | Not Available |
| Dec 11, 2025 | $4.12 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 19, 2024 | $0.69 | Dec 20, 2024 | Dec 18, 2024 | Not Available |
| Dec 12, 2024 | $3.36 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 20, 2023 | $0.67 | Annually | ||
| Dec 13, 2023 | $1.97 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 20, 2022 | $0.69 | Annually | ||
| Dec 13, 2022 | $3.06 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 20, 2021 | $0.50 | Annually | ||
| Dec 13, 2021 | $5.27 | Dec 14, 2021 | Dec 10, 2021 | Annually |
The table shows JPMorgan Value Advantage Fund -R6’s dividend history, including amount per share, payout frequency, record and payment dates.
JVAYX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $4.7321 |
| 2024 | 2 | $4.049 |
| 2023 | 2 | $2.642 |
| 2022 | 2 | $3.747 |
| 2021 | 2 | $5.7674 |
| 2020 | 1 | $0.667 |
| 2019 | 1 | $0.633 |
| 2018 | 2 | $2.3383 |
| 2017 | 2 | $0.8077 |
| 2016 | 1 | $0.486 |
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 -R6 pay dividends?
Yes, JVAYX has paid a dividend within the past 12 months. JVAYX pays dividends annually.
How much is JPMorgan Value Advantage Fund -R6's dividend?
JVAYX’s most recent dividend was $0.614 per share. JVAYX’s annual dividend yield is 12.99%.
When is JPMorgan Value Advantage Fund -R6 ex-dividend date?
JPMorgan Value Advantage Fund -R6’s last ex-dividend date was Dec 18, 2025. Shareholders who own JVAYX shares before this date received a dividend of $0.614 per share on Dec 19, 2025. JVAYX’s next ex-dividend date has not been announced yet.
When is JPMorgan Value Advantage Fund -R6 dividend payment date?
JPMorgan Value Advantage Fund -R6’s last dividend payment date was Dec 19, 2025. Shareholders who own JVAYX shares before Dec 18, 2025 received $0.614 per share.
