JPMorgan U.S. Value Fund Class R5 (VGIFX) December 2025 Dividend

$103.60
-$0.11-0.11%Wednesday 00:00
Dividend Yield
4.19%
Dividend amount
$4.34
$0.35
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 19, 2025

Pay Date

Paid • December 19, 2025

Description

⁨JPMorgan U.S. Value Fund Class R5⁩ (⁦VGIFX⁩) has announced a dividend of ⁦$0.35⁩ with an ex date of December 19, 2025 and a payment date of December 19, 2025. The record date is N/A.

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