JPMorgan U.S. Value Fund (VGRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$96.45
+$0.01+0.01%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 | $0.62 | - | |
Sep 29, 2026 | $0.23 | +6.96% | |
Jun 29, 2026 | $0.21 | +20.66% | |
Mar 30, 2026 | $0.18 | -36.46% | |
| $4.35 | +33.67% | ||
Dec 19, 2025 | $0.28 | -91.79% | |
Dec 12, 2025 | $3.41 | +1,362.61% | |
Sep 29, 2025 | $0.23 | -3.16% | |
Jun 27, 2025 | $0.24 | +28.83% | |
Mar 28, 2025 | $0.19 | -29.05% | |
| $3.26 | +237.28% | ||
Dec 20, 2024 | $0.26 | -77.44% | |
Dec 13, 2024 | $0.16 | -36.52% | |
Dec 13, 2024 | $1.01 | +518.55% | |
Dec 13, 2024 | $1.17 | +16.17% | |
Sep 27, 2024 | $0.26 | +7.94% | |
Jun 27, 2024 | $0.24 | +45.59% | |
Mar 27, 2024 | $0.16 | -47.68% | |
| $0.97 | +0.18% | ||
Dec 21, 2023 | $0.31 | +22.95% | |
Sep 28, 2023 | $0.25 | +15.99% | |
Jun 29, 2023 | $0.22 | +19.82% | |
Mar 30, 2023 | $0.18 | -36.48% | |
| $0.96 | -47.78% | ||
Dec 21, 2022 | $0.29 | +101.6% | |
10Y Growth
21.61%
5Y Growth
46.1%
3Y Growth
66.12%
1Y Growth
106.13%
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FAQs
How much dividend does JPMorgan U.S. Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Value Fund is $4.08 per share.
What is the dividend yield of JPMorgan U.S. Value Fund?▼
The current dividend yield of JPMorgan U.S. Value Fund is 4.24%.
When does JPMorgan U.S. Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan U.S. Value Fund is estimated for December 11, 2026.
When is the next dividend from JPMorgan U.S. Value Fund?▼
The next dividend payment from JPMorgan U.S. Value Fund is estimated for December 11, 2026.
How safe is the dividend of JPMorgan U.S. Value Fund?▼
JPMorgan U.S. Value Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 46.1%.
What is the dividend of JPMorgan U.S. Value Fund?▼
The latest recorded dividend from JPMorgan U.S. Value Fund was $0.23 per share.
When did I have to buy the shares of JPMorgan U.S. Value Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Value Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan U.S. Value Fund pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Value Fund was made on September 29, 2026.
What was the dividend of JPMorgan U.S. Value Fund in 2025?▼
JPMorgan U.S. Value Fund has recorded dividends totaling $4.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.