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Stock Events

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

$97.74
+$0.10+0.1%Thursday 00:00
Dividend Yield
4.01%
Dividend amount
$3.92
$0.18
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 2025

Pay Date

Paid • September 29, 2025

Description

⁨JPMorgan U.S. Value Fund Class R2⁩ (⁦VGRTX⁩) has announced a dividend of ⁦$0.18⁩ with an ex date of September 26, 2025 and a payment date of September 29, 2025. The record date is September 25, 2025.

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