JAVA Dividend History - JPMorgan Active Value

Track the latest JAVA dividend history: 1.46% Dividend Yield, 38.19% Annual Growth - Explore JAVA's complete dividend history

Yield 12m 1.46%
Cash Amount 12m 0.92
Dividend Growth 5y avg 38.19%
Dividend Rating 61.36%
Yield on Cost 5y 1.93%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 100.0%
Total Return 12m: 11.56%
#80 in Group
Total Return 5y: 34.84%
#102 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Value

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
JAVA 2,926m 1.46% 1.93%
FDL 4,994m 4.80% 10.0%
FNDX 18,138m 3.53% 9.23%
FNDB 924m 3.49% 8.41%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
JAVA 2,926m 38.2% 61.4%
FELV 2,233m 616% 41.6%
BAMV 88m 359% 55.0%
BUSA 221m 166% 45.2%

JAVA Dividend History - Last 15 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-24 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 Other 0.114 -35.6% 0.21%
2021-12-21 2021-12-22 2021-12-27 Other 0.177 136% 0.35%
2021-12-15 2021-12-16 2021-12-20 Other 0.075 0.15%

JAVA Dividend History - FAQ

Does JAVA pay dividends?

Yes, as of March 2025, JAVA paid a dividend of 0.92 USD in the last 12 months. The last dividend was paid on 2024-12-24.

What is the Dividend Yield of JAVA?

As of March 2025, JAVA`s dividend yield is 1.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 920K USD by the current share price of 64.13.

How often does JAVA pay dividends?

JAVA pays dividends quarterly. Over the last 12 months (TTM), JAVA has issued 4 dividend payments.

What is the next Ex-Dividend Date for JAVA?

The next ex-dividend date for JPMorgan Active Value (JAVA) is unknown.

What is the Dividend Growth Rate of JAVA?

JAVA's average dividend growth rate over the past 5 years is 38.2M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of JAVA?

JAVA's 5-Year Yield on Cost is 1.93M%. This represents the effective dividend yield for an investor who bought JPMorgan Active Value five years ago. It is calculated as the trailing 12-month dividend cash amount (920K) divided by the purchase price five years ago (47.56):

What is the Payout Consistency of JAVA?

JAVA Payout Consistency is 100.0%.
Highly consistent: JPMorgan Active Value has a strong track record of consistent dividend payments.

Does JAVA have a good Dividend Yield?

JAVA`s 1.46% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of JAVA?

The Dividend Payout Ratio of JAVA is unknown.

What is the Dividend Rating of JAVA?

JAVA`s Overall Dividend Rating is 61.36%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.