Stock Events

Stock Events

JPMorgan U.S. Value Fund Class R5 (VGIFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$104.95
-$0.64-0.61%Friday 00:00
Dividend Yield
4.11%
Dividend amount
$0.32
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan U.S. Value Fund Class R5 (VGIFX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan U.S. Value Fund Class R5 was $0.32 per share. Last ex-date: September 28, 2026. The last dividend payment from JPMorgan U.S. Value Fund Class R5 was made on September 29, 2026. The next dividend payment from JPMorgan U.S. Value Fund Class R5 is estimated for December 11, 2026. Estimated next dividend amount: $3.41. The current dividend yield of JPMorgan U.S. Value Fund Class R5 is 4.11%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.89
-
Sep 29, 2026
$0.32
+4.75%
Jun 29, 2026
$0.31
+17.32%
Mar 30, 2026
$0.26
-26.88%
$4.66
+31.67%
Dec 19, 2025
$0.36
-89.48%
Dec 12, 2025
$3.41
+989.26%
Sep 29, 2025
$0.31
-0.76%
Jun 27, 2025
$0.32
+20.36%
Mar 28, 2025
$0.26
-24.22%
$3.54
+189.35%
Dec 20, 2024
$0.35
-70.38%
Dec 13, 2024
$0.16
-50.9%
Dec 13, 2024
$1.01
+518.55%
Dec 13, 2024
$1.17
+16.17%
Sep 27, 2024
$0.33
+5.72%
Jun 27, 2024
$0.31
+46.49%
Mar 27, 2024
$0.21
-43.21%
$1.22
+1.49%
Dec 21, 2023
$0.38
+17.91%
Sep 28, 2023
$0.32
+13.46%
Jun 29, 2023
$0.28
+14.13%
Mar 30, 2023
$0.25
-28.95%
$1.21
-42.61%
Dec 21, 2022
$0.35
+143.78%
10Y Growth
23.51%
5Y Growth
39.47%
3Y Growth
57.48%
1Y Growth
93.88%

Community

FAQs

How much dividend does JPMorgan U.S. Value Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Value Fund Class R5 is $4.32 per share.
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 4.11%.
When does JPMorgan U.S. Value Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan U.S. Value Fund Class R5 is estimated for December 11, 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 December 11, 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 5-year dividend growth of 39.47%.
What is the dividend of JPMorgan U.S. Value Fund Class R5?▼
The latest recorded dividend from JPMorgan U.S. Value Fund Class R5 was $0.32 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 September 28, 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 September 29, 2026.
What was the dividend of JPMorgan U.S. Value Fund Class R5 in 2025?▼
JPMorgan U.S. Value Fund Class R5 has recorded dividends totaling $4.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.