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Stock Events

JPMorgan U.S. Value Fund (VGRIX) September 2026 Dividend

$96.26
-$0.19-0.2%Monday 00:00
Dividend Yield
4.24%
Dividend amount
$4.08
$0.23
Per Share

Announced

Confirmed

Ex Date

Reached • September 28, 2026

Pay Date

Paid • September 29, 2026

Description

⁨JPMorgan U.S. Value Fund⁩ (⁦VGRIX⁩) has announced a dividend of ⁦$0.23⁩ with an ex date of September 28, 2026 and a payment date of September 29, 2026. The record date is September 25, 2026.

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