JPMorgan U.S. Value Fund (VGRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$97.55
-$0.46-0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.32 | -0.81% | ||
29 Sep 2026 | $0.23 | - | |
29 Jun 2026 | $0.21 | +20.66% | |
30 Mar 2026 | $0.18 | -36.46% | |
| $4.35 | +33.67% | ||
19 Dec 2025 | $0.28 | -91.79% | |
12 Dec 2025 | $3.41 | +1,362.61% | |
29 Sep 2025 | $0.23 | -3.16% | |
27 Jun 2025 | $0.24 | +28.83% | |
28 Mar 2025 | $0.19 | -29.05% | |
| $3.26 | +237.28% | ||
20 Dec 2024 | $0.26 | +62.08% | |
13 Dec 2024 | $1.17 | +16.17% | |
13 Dec 2024 | $0.16 | -36.52% | |
13 Dec 2024 | $1.01 | +518.55% | |
27 Sep 2024 | $0.26 | +7.94% | |
27 Jun 2024 | $0.24 | +45.59% | |
27 Mar 2024 | $0.16 | -47.68% | |
| $0.97 | +0.18% | ||
21 Dec 2023 | $0.31 | +22.95% | |
28 Sep 2023 | $0.25 | +15.99% | |
29 Jun 2023 | $0.22 | +19.82% | |
30 Mar 2023 | $0.18 | -36.48% | |
| $0.96 | -47.78% | ||
21 Dec 2022 | $0.29 | +1,655.35% | |
10Y Growth
22.78%
5Y Growth
48.52%
3Y Growth
68.92%
1Y Growth
104.08%
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FAQ
How much dividend does JPMorgan U.S. Value Fund pay?▼
JPMorgan U.S. Value Fund pays an annual dividend of $4.10 per share, with a dividend yield of 4.21%.
What is the dividend yield of JPMorgan U.S. Value Fund?▼
The current dividend yield of JPMorgan U.S. Value Fund is 4.21%.
When does JPMorgan U.S. Value Fund pay dividends?▼
JPMorgan U.S. Value Fund pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 48.52%.
What is the dividend of JPMorgan U.S. Value Fund?▼
JPMorgan U.S. Value Fund currently pays a dividend of $0.21 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 June 26, 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 June 29, 2026.
What was the dividend of JPMorgan U.S. Value Fund in 2025?▼
In 2025, JPMorgan U.S. Value Fund paid a total dividend of $4.35 per share.
In which currency does JPMorgan U.S. Value Fund distribute the dividend?▼
JPMorgan U.S. Value Fund distributes its dividends in USD.