JPMorgan U.S. Value Fund Class R5 (VGIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$105.59
-$0.50-0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.65 | -0.16% | ||
29 Sep 2026 | $0.31 | - | |
29 Jun 2026 | $0.31 | +17.32% | |
30 Mar 2026 | $0.26 | -26.88% | |
| $4.66 | +31.67% | ||
19 Dec 2025 | $0.36 | -89.48% | |
12 Dec 2025 | $3.41 | +989.26% | |
29 Sep 2025 | $0.31 | -0.76% | |
27 Jun 2025 | $0.32 | +20.36% | |
28 Mar 2025 | $0.26 | -24.22% | |
| $3.54 | +189.35% | ||
20 Dec 2024 | $0.35 | +112.86% | |
13 Dec 2024 | $0.16 | -50.9% | |
13 Dec 2024 | $1.17 | +252.83% | |
13 Dec 2024 | $1.01 | +518.55% | |
27 Sep 2024 | $0.33 | +5.72% | |
27 Jun 2024 | $0.31 | +46.49% | |
27 Mar 2024 | $0.21 | -43.21% | |
| $1.22 | +1.49% | ||
21 Dec 2023 | $0.38 | +17.91% | |
28 Sep 2023 | $0.32 | +13.46% | |
29 Jun 2023 | $0.28 | +14.13% | |
30 Mar 2023 | $0.25 | -28.95% | |
| $1.21 | -42.61% | ||
21 Dec 2022 | $0.35 | +143.78% | |
10Y Growth
29.36%
5Y Growth
41.6%
3Y Growth
59.63%
1Y Growth
92.07%
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FAQ
How much dividend does JPMorgan U.S. Value Fund Class R5 pay?▼
JPMorgan U.S. Value Fund Class R5 pays an annual dividend of $4.65 per share, with a dividend yield of 4.41%.
What is the dividend yield of JPMorgan U.S. Value Fund Class R5?▼
The current dividend yield of JPMorgan U.S. Value Fund Class R5 is 4.41%.
When does JPMorgan U.S. Value Fund Class R5 pay dividends?▼
JPMorgan U.S. Value Fund Class R5 pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from JPMorgan U.S. Value Fund Class R5?▼
The next dividend payment from JPMorgan U.S. Value Fund Class R5 is estimated for September 29, 2026.
How safe is the dividend of JPMorgan U.S. Value Fund Class R5?▼
JPMorgan U.S. Value Fund Class R5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.6%.
What is the dividend of JPMorgan U.S. Value Fund Class R5?▼
JPMorgan U.S. Value Fund Class R5 currently pays a dividend of $0.31 per share.
When did I have to buy the shares of JPMorgan U.S. Value Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Value Fund Class R5, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan U.S. Value Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Value Fund Class R5 was made on June 29, 2026.
What was the dividend of JPMorgan U.S. Value Fund Class R5 in 2025?▼
In 2025, JPMorgan U.S. Value Fund Class R5 paid a total dividend of $4.66 per share.
In which currency does JPMorgan U.S. Value Fund Class R5 distribute the dividend?▼
JPMorgan U.S. Value Fund Class R5 distributes its dividends in USD.