JVAL Dividend History & Analysis | 1.8% Yield
JVAL has a dividend yield of 1.8% and paid 0.93 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BEDY NASDAQ ETF BNY Mellon Enhanced |
320 M | 6.12% | 7.05% |
| FDVV NYSE ETF Fidelity High Dividend |
10,518 M | 2.93% | 5.15% |
| DIVB BATS ETF U.S. Dividend Buyback |
2,228 M | 2.50% | 4.07% |
| VYM NYSE ETF High Dividend Yield Shares |
82,812 M | 2.42% | 3.90% |
| DGRO NYSE ETF Core Dividend Growth |
44,655 M | 2.04% | 3.15% |
| DLN NYSE ETF U.S. LargeCap Dividend Fund |
6,349 M | 1.86% | 3.09% |
| SPYV NYSE ETF Portfolio SP500 Value |
38,753 M | 1.79% | 2.86% |
| VOOV NYSE ETF SP500 Value Shares |
6,929 M | 1.77% | 2.80% |
| IUSV NASDAQ ETF Core S&P U.S. Value |
28,418 M | 1.76% | 2.79% |
| JVAL NYSE ETF JPMorgan U.S. Value Factor |
1,052 M | 1.76% | 2.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKDV NYSE ETF BNY Mellon Dynamic Value |
2,270 M | 162.02% | 100.0% |
| EAGL NYSE ETF The 2023 Series Trust |
4,932 M | 119.87% | 100.0% |
| TGRT NYSE ETF T. Rowe Price Growth |
1,612 M | 43.31% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
2,193 M | 26.00% | 100.0% |
| DIVB BATS ETF U.S. Dividend Buyback |
2,228 M | 14.66% | 98.3% |
| GSEW BATS ETF Goldman Sachs Equal Weight |
2,166 M | 9.08% | 100.0% |
| DSTL NYSE ETF Distillate US Fundamental |
2,106 M | 10.56% | 100.0% |
| FNDB NYSE ETF Schwab Fundamental U.S. |
1,502 M | 7.27% | 100.0% |
| FNDX NYSE ETF Schwab Fundamental U.S. |
28,368 M | 7.12% | 100.0% |
| BEDY NASDAQ ETF BNY Mellon Enhanced |
320 M | 12.95% | 100.0% |
JVAL Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | 0.216 | -4.8% | 0.37% | |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | 0.227 | +33.5% | 0.4% | |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | Quarterly | 0.17 | -46.9% | 0.35% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | Quarterly | 0.32 | +36.8% | 0.65% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | Quarterly | 0.234 | -17.6% | 0.49% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | Quarterly | 0.284 | +54.3% | 0.66% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.184 | -38.3% | 0.43% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Quarterly | 0.298 | +12% | 0.68% |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | Quarterly | 0.266 | +6.8% | 0.62% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Quarterly | 0.249 | +72.9% | 0.61% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.144 | -56.2% | 0.36% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.329 | +72.3% | 0.86% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.191 | -33.4% | 0.54% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.287 | +119.1% | 0.81% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.131 | -57% | 0.39% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.305 | +40.6% | 0.93% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.217 | +23.3% | 0.67% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.176 | +51.7% | 0.55% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.116 | -60.7% | 0.31% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | Quarterly | 0.295 | 0% | 0.8% |
JVAL Dividend FAQ
As of November 2026, JVAL's dividend yield is 1.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.93 USD by the current share price of 58.82.
As of November 2026, JVAL paid a dividend of 0.93 USD in the last 12 months. The last dividend was paid on 2026-09-22 and the payout was 0.216 USD.
JVAL pays dividends quarterly. Over the last 12 months, JVAL has issued 4 dividend payments. The last dividend payment was made on 2026-09-22.
Based on historical data, the forecasted dividends per share for JVAL for the next payments are between 0.207 (-4.2%) and 0.294 (+36.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.70%.
The latest dividend paid per share was 0.216 USD with an Ex-Dividend Date of 2026-09-22. The next Ex-Dividend date for JPMorgan U.S. Value (JVAL) is currently unknown.
The next Ex-Dividend date for JPMorgan U.S. Value (JVAL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JVAL's average dividend growth rate over the past 5 years is 4.66% per year. Strong growth: JVAL's dividend growth is outpacing inflation.
JVAL's 5-Year Yield on Cost is 2.79%. If you bought JVAL's shares at 33.40 USD five years ago, your current annual dividend income (0.93 USD per share, trailing 12 months) equals 2.79% of your original purchase price.
JVAL Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: JPMorgan U.S. Value has a strong track record of consistent dividend payments over its lifetime.
JVAL's 1.76% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of JVAL is unknown.
JVAL's Overall Dividend Rating is 53.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-26 02:05 UTC