JGAVX Dividend History NMFQS:JGAVX
Large Value | JPMorgan
$96.80
↑
$0.52 (0.54%)
Last Updated: Jul 13, 2026
JGAVX fund offers investors an annual dividend of $0.73 per share, representing a current yield of 0.91%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
JGAVX Dividend Overview
Current Yield
0.91%
Below Average
Annual Distribution
$0.73
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-20.89%
Year over Year
Recent Payment
$0.2620
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.2620 | - | - | Quarterly |
| 2024-12-12 | $0.0000 | - | - | Quarterly |
| 2024-09-26 | $0.2460 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.2230 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.1540 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-20 | $0.3070 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-27 | $0.2490 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.2140 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.1660 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-20 | $0.2790 | 2022-12-19 | 2022-12-21 | Quarterly |
| 2022-12-13 | $0.0000 | - | - | Quarterly |
| 2022-09-28 | $0.2010 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.1760 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2022-03-29 | $0.1120 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-20 | $0.1990 | 2021-12-17 | 2021-12-21 | Quarterly |
| 2021-12-13 | $0.0000 | - | - | Quarterly |
| 2021-09-28 | $0.2440 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.1380 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.1110 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-18 | $0.1990 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-12-11 | $0.0000 | - | - | Quarterly |
| 2020-09-28 | $0.1680 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.2250 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.1700 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-19 | $0.2240 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-12-12 | $0.0000 | - | - | Quarterly |
| 2019-09-26 | $0.1850 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.1940 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.1560 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-19 | $0.2290 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-12-12 | $0.0000 | - | - | Quarterly |
| 2018-09-26 | $0.2560 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.1460 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.1410 | 2018-03-26 | 2018-03-28 | Quarterly |
| 2017-12-20 | $0.1780 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-12-13 | $0.0000 | - | - | Quarterly |
| 2017-09-27 | $0.1750 | 2017-09-26 | 2017-09-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.