JPMorgan U.S. Value Fund Class R2 (VGRTX) June 2025 Dividend

$96.44
-$0.18-0.19%Monday 00:00
Dividend Yield
4.08%
Dividend amount
$3.93
$0.19
Per Share

Announced

Confirmed • June 26, 2025

Ex Date

Reached • June 26, 2025

Pay Date

Paid • June 27, 2025

Description

⁨JPMorgan U.S. Value Fund Class R2⁩ (⁦VGRTX⁩) has announced a dividend of ⁦$0.19⁩ with an ex date of June 26, 2025 and a payment date of June 27, 2025. The record date is June 25, 2025.

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