Snowball logo
logo
JVAA

JPMorgan Value Advantage Fund Class A

JVAAX NMFQS
$40.88-$0.43  (1.04%)
Summary
Div. yield, TTM
1.05%
Annual payout, TTM
$0.43
Growth
1 year
0%
3 years
22.51%
5 years
35.28%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/19/202612/19/2026
$0.431
Annual
Paid12/18/202512/19/2025
$0.431
Annual
Paid12/11/202512/12/2025
$4.118
Annual
Paid12/18/202412/19/202412/20/2024
$0.50
Annual
Paid12/12/202412/13/2024
$3.362
Annual
Paid12/20/202312/21/2023
$0.50
Annual
Paid12/13/202312/14/2023
$1.974
Other
Paid12/20/202212/20/202212/21/2022
$0.525
Annual
Paid12/13/202212/13/202212/14/2022
$3.061
Annual
Paid12/20/202112/20/202112/21/2021
$0.317
Annual
See 1-10 from 42