JPMorgan Value Advantage Fund Class L (JVAIX) Dividend Yield, History & Forecast

JPMorgan Value Advantage Fund Class L (JVAIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.27% ($4.69 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 JVAIX 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 Class L (JVAIX)

What is JPMorgan Value Advantage Fund Class L's dividend yield?
JPMorgan Value Advantage Fund Class L (JVAIX) pays a current trailing twelve-month dividend yield of 11.27%, which works out to $4.69 per share annually based on the most recent payout schedule.
When does JPMorgan Value Advantage Fund Class L pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 19, 2025.
How many years has JPMorgan Value Advantage Fund Class L increased its dividend?
JPMorgan Value Advantage Fund Class L (JVAIX) has increased its dividend for 2 consecutive years.
Is JPMorgan Value Advantage Fund Class L a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. JPMorgan Value Advantage Fund Class L (JVAIX) currently has 2 years of consecutive increases.
What sector is JPMorgan Value Advantage Fund Class L in?
JPMorgan Value Advantage Fund Class L (JVAIX) operates in the Financial Services sector, specifically the Asset Management industry.