Overview Performance Dividends Holdings Peer Group Options

JVAL Dividend History & Analysis | 100% Free Data

JVAL's dividend history, current yield (1.7%), dividend growth rate (4.7%), complete payout history and peer comparison (Large Value).

Yield 12m 1.70%
Dividends per Share 12m 0.75
Dividend Growth Rate CAGR 5y 4.69%
Overall Dividend Rating 46.71%
Yield on Cost 5y 3.46%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 87.8%
Total Return 12m: 13.74%
Total Return 5y: 109.90%
Compare JVAL Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DVY 19,327 M 3.86% 7.62%
FDL 5,394 M 3.67% 7.54%
SPHD 3,143 M 3.43% 6.12%
HDV 10,899 M 3.48% 5.94%
SCHD 68,689 M 2.82% 5.24%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
DFLV 3,526 M 164% 75.0%
AVLV 7,414 M 61.6% 78.8%
JAVA 3,577 M 38.2% 100%
VFLO 4,995 M 42.8% 100%
PVAL 3,218 M 39.4% 100%

Similar Stocks with Attractive Dividends

DFRA
TrimTabs Trust
 9.21% Yield
NUDV
Nushares Trust
 8.70% Yield
ESGS
Columbia
 4.37% Yield
UDI
USCF Trust
 5.54% Yield
KVLE
KFA Value Line
 7.09% Yield
FDL
First Trust
 3.67% Yield

JVAL Dividend History: Last 30 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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 7.3% 0.8%
2021-09-21 2021-09-22 2021-09-24 Quarterly 0.275 139.1% 0.77%
2021-06-22 2021-06-23 2021-06-25 Quarterly 0.115 202.6% 0.32%
2021-03-23 2021-03-24 2021-03-26 Quarterly 0.038 -83.1% 0.11%
2020-12-22 2020-12-23 2020-12-28 Quarterly 0.225 48% 0.77%
2020-09-22 2020-09-23 2020-09-25 Quarterly 0.152 -8.4% 0.61%
2020-06-23 2020-06-24 2020-06-26 Quarterly 0.166 -23.9% N/A
2020-03-24 2020-03-25 2020-03-27 Quarterly 0.218 -11.7% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.247 49.7% N/A
2019-09-24 2019-09-25 2019-09-27 Quarterly 0.165 -17.1% N/A
2019-06-25 2019-06-26 2019-06-28 Quarterly 0.199 46.3% N/A
2019-03-20 2019-03-21 2019-03-25 Quarterly 0.136 0.7% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.135 -18.2% N/A
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.165 -6.2% N/A
2018-06-26 2018-06-27 2018-06-29 Quarterly 0.176 35.4% N/A
2018-03-21 2018-03-22 2018-03-26 Annual 0.13 12.1% N/A
2017-12-26 2017-12-27 2017-12-29 Other 0.116 0% N/A

JVAL Dividend FAQ

Does JVAL pay a dividend?

As of July 2025, JVAL paid a dividend of 0.75 USD in the last 12 months. The last dividend was paid on 2025-03-25 and the payout was 0.184 USD.

What is the Dividend Yield of JVAL?

As of July 2025, JVAL`s dividend yield is 1.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.75 USD by the current share price of 45.40.

How often does JVAL pay dividends?

JVAL pays dividends quarterly. Over the last 12 months, JVAL has issued 3 dividend payments. The last dividend payment was made on 2025-03-25.

Will JVAL pay dividends in 2025?

The latest dividend paid per share was 0.184 USD with an Ex-Dividend Date of 2025-03-25. The next Ex-Dividend date for JPMorgan U.S. Value (JVAL) is currently unknown.

What is the next Ex-Dividend Date for JVAL?

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.

What is the Dividend Growth of JVAL?

JVAL's average dividend growth rate over the past 5 years is 4.69% per year.
Strong growth: JVAL's Dividend growth is outpacing inflation.

What is the Yield on Cost of JVAL?

JVAL's 5-Year Yield on Cost is 3.46%. If you bought JVAL's shares at 21.63 USD five years ago, your current annual dividend income (0.75 USD per share, trailing 12 months) equals 3.46% of your original purchase price.

What is the Payout Consistency of JVAL?

JVAL Payout Consistency is 87.8%. 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.
Moderately consistent: JPMorgan U.S. Value has a good track record of consistent dividend payments over its lifetime.

Does JVAL have a good Dividend Yield?

JVAL`s 1.70% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of JVAL?

The Dividend Payout Ratio of JVAL is unknown.

What is the Dividend Rating of JVAL?

JVAL`s Overall Dividend Rating is 46.71%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.