JVAYX Dividend History NMFQS:JVAYX
Large Value | JPMorgan
$38.87
↑
$0.13 (0.34%)
Last Updated: Jun 22, 2026
JVAYX fund offers investors an annual dividend of $2.54 per share, representing a current yield of 1.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JVAYX Dividend Overview
Current Yield
1.44%
Average
Annual Distribution
$2.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
5.52%
Year over Year
Recent Payment
$0.6870
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 | $0.6870 | - | - | Annual |
| 2023-12-20 | $0.6680 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.6860 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.5000 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.6670 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.6330 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.6470 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-20 | $0.4610 | 2017-12-19 | 2017-12-21 | Other |
| 2016-12-20 | $0.4860 | 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.