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

$95.22
+$0.52+0.55%Tuesday 00:00
Dividend Yield
4.16%
Dividend amount
$3.96
$3.41
Per Share

Announced

Confirmed

Ex Date

Reached • December 11, 2025

Pay Date

Paid • December 12, 2025

Description

⁨JPMorgan U.S. Value Fund Class R2⁩ (⁦VGRTX⁩) has announced a dividend of ⁦$3.41⁩ with an ex date of December 11, 2025 and a payment date of December 12, 2025. The record date is December 10, 2025.

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