JPMorgan U.S. Value Fund I (VGIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$103.25
-$0.29-0.28% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.51 | -0.53% | ||
29 Sep 2026 | $0.28 | - | |
29 Jun 2026 | $0.27 | +17.29% | |
30 Mar 2026 | $0.23 | -30.24% | |
| $4.54 | +32.14% | ||
19 Dec 2025 | $0.33 | -90.46% | |
12 Dec 2025 | $3.41 | +1,113.07% | |
29 Sep 2025 | $0.28 | -1.47% | |
27 Jun 2025 | $0.29 | +22.93% | |
28 Mar 2025 | $0.23 | -25.34% | |
| $3.43 | +207.64% | ||
20 Dec 2024 | $0.31 | -73.38% | |
13 Dec 2024 | $0.16 | -46.01% | |
13 Dec 2024 | $1.17 | +16.17% | |
13 Dec 2024 | $1.01 | +518.55% | |
27 Sep 2024 | $0.30 | +7.56% | |
27 Jun 2024 | $0.28 | +37.07% | |
27 Mar 2024 | $0.20 | -41.43% | |
| $1.12 | +0.71% | ||
21 Dec 2023 | $0.35 | +19.37% | |
28 Sep 2023 | $0.29 | +13.99% | |
29 Jun 2023 | $0.26 | +17.19% | |
30 Mar 2023 | $0.22 | -32.07% | |
| $1.11 | -44.35% | ||
21 Dec 2022 | $0.32 | +126.18% | |
10Y Growth
21.2%
5Y Growth
43.51%
3Y Growth
63.03%
1Y Growth
96.34%
Community
FAQ
How much dividend does JPMorgan U.S. Value Fund I pay?▼
JPMorgan U.S. Value Fund I pays an annual dividend of $4.23 per share, with a dividend yield of 4.1%.
What is the dividend yield of JPMorgan U.S. Value Fund I?▼
The current dividend yield of JPMorgan U.S. Value Fund I is 4.1%.
When does JPMorgan U.S. Value Fund I pay dividends?▼
JPMorgan U.S. Value Fund I pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 43.51%.
What is the dividend of JPMorgan U.S. Value Fund I?▼
JPMorgan U.S. Value Fund I currently pays a dividend of $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?▼
In 2025, JPMorgan U.S. Value Fund I paid a total dividend of $4.54 per share.
In which currency does JPMorgan U.S. Value Fund I distribute the dividend?▼
JPMorgan U.S. Value Fund I distributes its dividends in USD.