JPMorgan Value Advantage Fund Class R6
JVAYX
Price:
$40.64
Market Cap:
$0
The investment seeks to provide long-term total return from a combination of income and capital gains. 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
2016-09-09
Stock Exchange
NASDAQ
Ticker
JVAYX
JVAYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Value Advantage Fund Class R6 (JVAYX) has a track record worth reviewing. Looking at dividend history for JVAYX 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
1.69%
Annual Dividend
$0.69
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.69
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-19 | $0.687 | $0.687 | ||
| 2023-12-20 | $0.668 | $0.668 | ||
| 2022-12-20 | $0.686 | $0.686 | ||
| 2021-12-20 | $0.5 | $0.5 | ||
| 2020-12-18 | $0.667 | $0.667 | ||
| 2019-12-19 | $0.633 | $0.633 | ||
| 2018-12-19 | $0.647 | $0.647 | ||
| 2017-12-20 | $0.461 | $0.461 | ||
| 2016-12-20 | $0.486 | $0.486 |
JPMorgan Value Advantage Fund Class R6 (JVAYX) Dividend History Chart
The table below shows JPMorgan Value Advantage Fund Class R6 (JVAYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Value Advantage Fund Class R6 (JVAYX) Dividend Growth
JPMorgan Value Advantage Fund Class R6 (JVAYX) 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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