JPMorgan U.S. Value Fund Class R4 (JGRUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$103.08
+$0.50+0.49%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.50 | - | |
Jun 29, 2026 | $0.27 | +14.16% | |
Mar 30, 2026 | $0.23 | -28.88% | |
| $4.55 | +32.32% | ||
Dec 19, 2025 | $0.33 | -90.36% | |
Dec 12, 2025 | $3.41 | +1,106.29% | |
Sep 29, 2025 | $0.28 | -2.93% | |
Jun 27, 2025 | $0.29 | +26.82% | |
Mar 28, 2025 | $0.23 | -26.48% | |
| $3.44 | +213.2% | ||
Dec 20, 2024 | $0.31 | +92.21% | |
Dec 13, 2024 | $1.17 | +291.62% | |
Dec 13, 2024 | $0.16 | -45.5% | |
Dec 13, 2024 | $1.01 | +518.55% | |
Sep 27, 2024 | $0.30 | +6.52% | |
Jun 27, 2024 | $0.28 | +35.06% | |
Mar 27, 2024 | $0.21 | -35.51% | |
| $1.10 | -3.67% | ||
Dec 21, 2023 | $0.32 | +9.95% | |
Sep 28, 2023 | $0.29 | +12.06% | |
Jun 29, 2023 | $0.26 | +17.61% | |
Mar 30, 2023 | $0.22 | -35.18% | |
| $1.14 | -41.58% | ||
Dec 21, 2022 | $0.34 | +1,993.46% | |
Dec 14, 2022 | $0.02 | -93.58% | |
10Y Growth
0%
5Y Growth
41.45%
3Y Growth
56%
1Y Growth
85.66%
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FAQs
How much dividend does JPMorgan U.S. Value Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Value Fund Class R4 is $4.55 per share.
What is the dividend yield of JPMorgan U.S. Value Fund Class R4?▼
The current dividend yield of JPMorgan U.S. Value Fund Class R4 is 4.41%.
When does JPMorgan U.S. Value Fund Class R4 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan U.S. Value Fund Class R4 is estimated for December 11, 2026.
When is the next dividend from JPMorgan U.S. Value Fund Class R4?▼
The next dividend payment from JPMorgan U.S. Value Fund Class R4 is estimated for December 11, 2026.
How safe is the dividend of JPMorgan U.S. Value Fund Class R4?▼
JPMorgan U.S. Value Fund Class R4 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 41.45%.
What is the dividend of JPMorgan U.S. Value Fund Class R4?▼
The latest recorded dividend from JPMorgan U.S. Value Fund Class R4 was $0.27 per share.
When did I have to buy the shares of JPMorgan U.S. Value Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Value Fund Class R4, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan U.S. Value Fund Class R4 pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Value Fund Class R4 was made on June 29, 2026.
What was the dividend of JPMorgan U.S. Value Fund Class R4 in 2025?▼
JPMorgan U.S. Value Fund Class R4 has recorded dividends totaling $4.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.