JVAIX Dividend History NMFQS:JVAIX
Large Value | JPMorgan
$38.37
↑
$0.31 (0.81%)
Last Updated: Jun 22, 2026
JVAIX fund offers investors an annual dividend of $2.38 per share, representing a current yield of 1.34%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JVAIX Dividend Overview
Current Yield
1.34%
Average
Annual Distribution
$2.38
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
4.34%
Year over Year
Recent Payment
$0.6470
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 | $0.6470 | - | - | Annual |
| 2023-12-20 | $0.6290 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.6450 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.4590 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.6290 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.5950 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.6030 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.4540 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.4600 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.3200 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-19 | $0.3780 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-20 | $0.2510 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-18 | $0.2540 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-20 | $0.2990 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-20 | $0.2390 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-12-21 | $0.2560 | 2009-12-18 | 2009-12-22 | Annual |
| 2008-12-31 | $0.2750 | - | - | Annual |
| 2008-12-22 | $0.2749 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-20 | $0.3300 | 2007-12-19 | 2007-12-21 | Annual |
| 2006-12-22 | $0.1770 | 2006-12-21 | 2006-12-26 | Annual |
| 2005-12-27 | $0.0900 | 2005-12-23 | 2005-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.