JVARX Dividend History NMFQS:JVARX
Large Value | JPMorgan
$38.82
↑
$0.13 (0.34%)
Last Updated: Jun 22, 2026
JVARX 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 .
JVARX 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
4.20%
Year over Year
Recent Payment
$0.6480
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 | $0.6480 | - | - | Annual |
| 2023-12-20 | $0.6360 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.6620 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.4340 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.6240 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.5980 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.6160 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.4460 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.4810 | 2016-12-19 | 2016-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.