JPMorgan Value Advantage Fund Class L
JVAIX
Price:
$40.69
Market Cap:
$0
The fund will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts (REITs). It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies.
Industry
Asset Management
IPO Date
2005-02-28
Stock Exchange
NASDAQ
Ticker
JVAIX
JVAIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Value Advantage Fund Class L (JVAIX) has a track record worth reviewing. Looking at dividend history for JVAIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-19
Dividend Yield
1.59%
Annual Dividend
$0.65
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.65
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-19 | $0.647 | $0.647 | ||
| 2023-12-20 | $0.629 | $0.629 | ||
| 2022-12-20 | $0.645 | $0.645 | ||
| 2021-12-20 | $0.459 | $0.459 | ||
| 2020-12-18 | $0.629 | $0.629 | ||
| 2019-12-19 | $0.595 | $0.595 | ||
| 2018-12-19 | $0.603 | $0.603 | ||
| 2017-12-20 | $0.454 | $0.454 | ||
| 2016-12-20 | $0.46 | $0.46 | ||
| 2016-06-28 | $0.003 | $0.003 | ||
| 2015-12-21 | $0.32 | $0.32 |
JPMorgan Value Advantage Fund Class L (JVAIX) Dividend History Chart
The table below shows JPMorgan Value Advantage Fund Class L (JVAIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Value Advantage Fund Class L (JVAIX) Dividend Growth
JPMorgan Value Advantage Fund Class L (JVAIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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