JAVA Dividend History & Analysis | 1.4% Yield
JAVA has a dividend yield of 1.4% and paid 0.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV | 13,751 M | 3.22% | 24.14% |
| SPHD | 3,258 M | 4.94% | 6.16% |
| FDL | 7,524 M | 4.13% | 6.68% |
| SCHD | 92,378 M | 3.80% | 4.92% |
| FDVV | 9,379 M | 3.07% | 5.16% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MFSV | 458 M | 999.90% | 83.3% |
| OAKM | 1,058 M | 999.90% | 83.3% |
| FELV | 3,020 M | 594.62% | 84.8% |
| DFLV | 6,067 M | 173.27% | 90.0% |
| BKDV | 1,460 M | 163.24% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.18 | -39.2% | 0.25% | |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.296 | +17.9% | 0.41% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.251 | +2.4% | 0.37% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.245 | +45% | 0.38% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.169 | -31.9% | 0.26% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Quarterly | 0.248 | -3.5% | 0.39% |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | Quarterly | 0.257 | +1.6% | 0.4% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Quarterly | 0.253 | +57.1% | 0.42% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.161 | -46.5% | 0.28% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.301 | +39.4% | 0.54% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.216 | -12.6% | 0.41% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.247 | +62.5% | 0.47% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.152 | +1166.7% | 0.3% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Quarterly | 0.012 | -94% | 0.02% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.2 | +49.3% | 0.39% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.134 | -25.1% | 0.27% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.179 | +57% | 0.38% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.114 | -35.6% | 0.21% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | Quarterly | 0.177 | +136% | 0.35% |
| 2021-12-15 | 2021-12-16 | 2021-12-20 | Quarterly | 0.075 | 0% | 0.15% |
JAVA Dividend FAQ
As of May 2026, JAVA's dividend yield is 1.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.97 USD by the current share price of 76.69.
As of May 2026, JAVA paid a dividend of 0.97 USD in the last 12 months. The last dividend was paid on 2026-03-24 and the payout was 0.18 USD.
JAVA pays dividends quarterly. Over the last 12 months, JAVA has issued 4 dividend payments. The last dividend payment was made on 2026-03-24.
Based on historical data, the forecasted dividends per share for JAVA for the next payments are between 0.235 (+30.6%) and 0.315 (+75.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.46%.
The latest dividend paid per share was 0.18 USD with an Ex-Dividend Date of 2026-03-24. The next Ex-Dividend date for JPMorgan Active Value (JAVA) is currently unknown.
The next Ex-Dividend date for JPMorgan Active Value (JAVA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JAVA's average dividend growth rate over the past 5 years is 39.7% per year. Strong growth: JAVA's dividend growth is outpacing inflation.
JAVA's 5-Year Yield on Cost is 2.08%. If you bought JAVA's shares at 46.77 USD five years ago, your current annual dividend income (0.97 USD per share, trailing 12 months) equals 2.08% of your original purchase price.
JAVA 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 Active Value has a strong track record of consistent dividend payments over its lifetime.
JAVA's 1.41% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of JAVA is unknown.
JAVA's Overall Dividend Rating is 63.82%. 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: 2026-05-26 02:53 UTC