JPMorgan U.S. Value Fund I (VGIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$102.58
+$0.59+0.58%Friday 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 | $0.49 | - | |
Jun 29, 2026 | $0.27 | +17.29% | |
Mar 30, 2026 | $0.23 | -30.24% | |
| $4.54 | +32.14% | ||
Dec 19, 2025 | $0.33 | -90.46% | |
Dec 12, 2025 | $3.41 | +1,113.07% | |
Sep 29, 2025 | $0.28 | -1.47% | |
Jun 27, 2025 | $0.29 | +22.93% | |
Mar 28, 2025 | $0.23 | -25.34% | |
| $3.43 | +207.64% | ||
Dec 20, 2024 | $0.31 | -73.38% | |
Dec 13, 2024 | $0.16 | -46.01% | |
Dec 13, 2024 | $1.17 | +16.17% | |
Dec 13, 2024 | $1.01 | +518.55% | |
Sep 27, 2024 | $0.30 | +7.56% | |
Jun 27, 2024 | $0.28 | +37.07% | |
Mar 27, 2024 | $0.20 | -41.43% | |
| $1.12 | +0.71% | ||
Dec 21, 2023 | $0.35 | +19.37% | |
Sep 28, 2023 | $0.29 | +13.99% | |
Jun 29, 2023 | $0.26 | +17.19% | |
Mar 30, 2023 | $0.22 | -32.07% | |
| $1.11 | -44.35% | ||
Dec 21, 2022 | $0.32 | +126.18% | |
Dec 14, 2022 | $0.02 | -93.31% | |
10Y Growth
19.42%
5Y Growth
39.95%
3Y Growth
57.2%
1Y Growth
85.71%
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FAQs
How much dividend does JPMorgan U.S. Value Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Value Fund I is $4.25 per share.
What is the dividend yield of JPMorgan U.S. Value Fund I?▼
The current dividend yield of JPMorgan U.S. Value Fund I is 4.14%.
When does JPMorgan U.S. Value Fund I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan U.S. Value Fund I is estimated for December 11, 2026.
When is the next dividend from JPMorgan U.S. Value Fund I?▼
The next dividend payment from JPMorgan U.S. Value Fund I is estimated for December 11, 2026.
How safe is the dividend of JPMorgan U.S. Value Fund I?▼
JPMorgan U.S. Value Fund I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 39.95%.
What is the dividend of JPMorgan U.S. Value Fund I?▼
The latest recorded dividend from JPMorgan U.S. Value Fund I was $0.27 per share.
When did I have to buy the shares of JPMorgan U.S. Value Fund I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Value Fund I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan U.S. Value Fund I pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Value Fund I was made on June 29, 2026.
What was the dividend of JPMorgan U.S. Value Fund I in 2025?▼
JPMorgan U.S. Value Fund I has recorded dividends totaling $4.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.