JPMorgan Value Advantage Fund Class L (JVAIX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of JPMorgan Value Advantage Fund Class L (JVAIX) was December 18, 2025, with a dividend of $0.57 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $0.57
- Dividend yield
- 13.00%