Price Alert

JPMorgan U.S. Value Facto... (JVAL)

AMEX: JVAL · Real-Time Price · USD

45.76

0.03 (0.06%)

At close: Aug 18, 2025, 3:59 PM

45.11

-1.42%

After-hours: Aug 18, 2025, 05:41 PM EDT

Dividends

JVAL has a dividend yield of 2.36% and paid $1.28 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 24, 2025.

Dividend Yield

2.36%

Annual Dividend

1.28

Ex-Dividend Date

Jun 24, 2025

Payout Frequency

Quarterly

Payout Ratio

51.54%

Dividend Growth

28.12%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 24, 2025	$0.284	n/a	Jun 24, 2025	Jun 26, 2025
Mar 25, 2025	$0.184	Jan 6, 2025	Mar 25, 2025	Mar 27, 2025
Dec 24, 2024	$0.298	Jan 4, 2024	Dec 24, 2024	Dec 27, 2024
Sep 24, 2024	$0.266	Jan 4, 2024	Sep 24, 2024	Sep 26, 2024
Jun 25, 2024	$0.249	Jan 4, 2024	Jun 25, 2024	Jun 27, 2024
Mar 19, 2024	$0.144	Jan 4, 2024	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.329	Jan 2, 2023	Dec 20, 2023	Dec 22, 2023
Sep 19, 2023	$0.191	Jan 2, 2023	Sep 20, 2023	Sep 22, 2023
Jun 20, 2023	$0.287	Jan 2, 2023	Jun 21, 2023	Jun 23, 2023
Mar 21, 2023	$0.131	Jan 2, 2023	Mar 22, 2023	Mar 24, 2023
Dec 20, 2022	$0.305	Feb 2, 2022	Dec 21, 2022	Dec 23, 2022
Sep 20, 2022	$0.217	n/a	Sep 21, 2022	Sep 23, 2022
Jun 21, 2022	$0.176	Jun 17, 2022	Jun 22, 2022	Jun 24, 2022
Mar 22, 2022	$0.116	Feb 2, 2022	Mar 23, 2022	Mar 25, 2022
Dec 21, 2021	$0.295	Dec 20, 2021	Dec 22, 2021	Dec 27, 2021
Sep 21, 2021	$0.275	Sep 20, 2021	Sep 22, 2021	Sep 24, 2021
Jun 22, 2021	$0.115	Jun 21, 2021	Jun 23, 2021	Jun 25, 2021
Mar 23, 2021	$0.038	Mar 22, 2021	Mar 24, 2021	Mar 26, 2021
Dec 22, 2020	$0.225	Dec 21, 2020	Dec 23, 2020	Dec 28, 2020
Sep 22, 2020	$0.152	Sep 21, 2020	Sep 23, 2020	Sep 25, 2020
Jun 23, 2020	$0.166	Jun 22, 2020	Jun 24, 2020	Jun 26, 2020
Mar 24, 2020	$0.218	Mar 23, 2020	Mar 25, 2020	Mar 27, 2020
Dec 23, 2019	$0.247	Jan 18, 2019	Dec 24, 2019	Dec 27, 2019
Sep 24, 2019	$0.165	Jan 18, 2019	Sep 25, 2019	Sep 27, 2019
Jun 25, 2019	$0.199	Jan 18, 2019	Jun 26, 2019	Jun 28, 2019
Mar 20, 2019	$0.136	Mar 19, 2019	Mar 21, 2019	Mar 25, 2019
Dec 24, 2018	$0.135	Aug 3, 2018	Dec 26, 2018	Dec 28, 2018
Sep 25, 2018	$0.165	Aug 3, 2018	Sep 26, 2018	Sep 28, 2018
Jun 26, 2018	$0.176	Jun 25, 2018	Jun 27, 2018	Jun 29, 2018
Mar 21, 2018	$0.130	Mar 20, 2018	Mar 22, 2018	Mar 26, 2018
Dec 26, 2017	$0.116	Dec 25, 2017	Dec 27, 2017	Dec 29, 2017

* Dividend amounts are adjusted for stock splits when applicable.