JPMorgan U.S. Value Fund Class R4 (JGRUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$103.95
-$0.67-0.64% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.53 | -0.44% | ||
29 Sep 2026 | $0.28 | - | |
29 Jun 2026 | $0.27 | +14.16% | |
30 Mar 2026 | $0.23 | -28.88% | |
| $4.55 | +32.32% | ||
19 Dec 2025 | $0.33 | -90.36% | |
12 Dec 2025 | $3.41 | +1,106.29% | |
29 Sep 2025 | $0.28 | -2.93% | |
27 Jun 2025 | $0.29 | +26.82% | |
28 Mar 2025 | $0.23 | -26.48% | |
| $3.44 | +213.2% | ||
20 Dec 2024 | $0.31 | +92.21% | |
13 Dec 2024 | $1.17 | +291.62% | |
13 Dec 2024 | $0.16 | -45.5% | |
13 Dec 2024 | $1.01 | +518.55% | |
27 Sep 2024 | $0.30 | +6.52% | |
27 Jun 2024 | $0.28 | +35.06% | |
27 Mar 2024 | $0.21 | -35.51% | |
| $1.10 | -3.67% | ||
21 Dec 2023 | $0.32 | +9.95% | |
28 Sep 2023 | $0.29 | +12.06% | |
29 Jun 2023 | $0.26 | +17.61% | |
30 Mar 2023 | $0.22 | -35.18% | |
| $1.14 | -41.58% | ||
21 Dec 2022 | $0.34 | +1,993.46% | |
10Y Growth
N/A
5Y Growth
46.5%
3Y Growth
61.22%
1Y Growth
96.71%
Community
FAQ
How much dividend does JPMorgan U.S. Value Fund Class R4 pay?▼
JPMorgan U.S. Value Fund Class R4 pays an annual dividend of $4.50 per share, with a dividend yield of 4.33%.
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 4.33%.
When does JPMorgan U.S. Value Fund Class R4 pay dividends?▼
JPMorgan U.S. Value Fund Class R4 pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 46.5%.
What is the dividend of JPMorgan U.S. Value Fund Class R4?▼
JPMorgan U.S. Value Fund Class R4 currently pays a dividend of $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?▼
In 2025, JPMorgan U.S. Value Fund Class R4 paid a total dividend of $4.55 per share.
In which currency does JPMorgan U.S. Value Fund Class R4 distribute the dividend?▼
JPMorgan U.S. Value Fund Class R4 distributes its dividends in USD.