JVASX Dividend History NMFQS:JVASX
Large Value | JPMorgan
$37.99
↑
$0.00 (0.00%)
Last Updated: Jun 22, 2026
JVASX fund offers investors an annual dividend of $2.16 per share, representing a current yield of 1.22%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JVASX Dividend Overview
Current Yield
1.22%
Average
Annual Distribution
$2.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
3.69%
Year over Year
Recent Payment
$0.5940
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 | $0.5940 | - | - | Annual |
| 2023-12-20 | $0.5770 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.5920 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.3980 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.5860 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.5440 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.5630 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.3910 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.3930 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.1880 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-19 | $0.3160 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-20 | $0.2020 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-18 | $0.2230 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-20 | $0.2550 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-20 | $0.2200 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-12-21 | $0.2260 | 2009-12-18 | 2009-12-22 | Annual |
| 2008-12-31 | $0.2460 | - | - | Annual |
| 2008-12-22 | $0.2460 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-20 | $0.2850 | 2007-12-19 | 2007-12-21 | Annual |
| 2006-12-22 | $0.1560 | 2006-12-21 | 2006-12-26 | Annual |
| 2005-12-27 | $0.0690 | 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.