JPMorgan Value Advantage Fund (JVAAX) Dividend Yield, History & Forecast

JPMorgan Value Advantage Fund (JVAAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.14% ($4.55 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $8.54B. Review JVAAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about JPMorgan Value Advantage Fund (JVAAX)

What is JPMorgan Value Advantage Fund's dividend yield?
JPMorgan Value Advantage Fund (JVAAX) pays a current trailing twelve-month dividend yield of 11.14%, which works out to $4.55 per share annually based on the most recent payout schedule.
When does JPMorgan Value Advantage Fund pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 19, 2025.
Is JPMorgan Value Advantage Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is JPMorgan Value Advantage Fund in?
JPMorgan Value Advantage Fund (JVAAX) operates in the Financial Services sector, specifically the Asset Management industry.