JPMorgan U.S. Value Fund Class R2 (VGRTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$95.83
+$0.55+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 | $0.28 | - | |
Jun 29, 2026 | $0.15 | +26.7% | |
Mar 30, 2026 | $0.12 | -45.98% | |
| $4.15 | +35.49% | ||
Dec 19, 2025 | $0.23 | -93.4% | |
Dec 12, 2025 | $3.41 | +1,775.51% | |
Sep 29, 2025 | $0.18 | -6.37% | |
Jun 27, 2025 | $0.19 | +47.17% | |
Mar 28, 2025 | $0.13 | -38.5% | |
| $3.06 | +283.82% | ||
Dec 20, 2024 | $0.21 | -81.63% | |
Dec 13, 2024 | $1.01 | +518.55% | |
Dec 13, 2024 | $1.17 | +16.17% | |
Dec 13, 2024 | $0.16 | -19.69% | |
Sep 27, 2024 | $0.20 | +5.15% | |
Jun 27, 2024 | $0.19 | +70.19% | |
Mar 27, 2024 | $0.11 | -58.55% | |
| $0.80 | -1.14% | ||
Dec 21, 2023 | $0.27 | +30.85% | |
Sep 28, 2023 | $0.21 | +13.8% | |
Jun 29, 2023 | $0.18 | +38.48% | |
Mar 30, 2023 | $0.13 | -45.85% | |
| $0.81 | -53.07% | ||
Dec 21, 2022 | $0.24 | +71.68% | |
Dec 14, 2022 | $0.14 | +770.7% | |
10Y Growth
27.93%
5Y Growth
49.55%
3Y Growth
72.03%
1Y Growth
106.89%
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FAQs
How much dividend does JPMorgan U.S. Value Fund Class R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Value Fund Class R2 is $3.94 per share.
What is the dividend yield of JPMorgan U.S. Value Fund Class R2?▼
The current dividend yield of JPMorgan U.S. Value Fund Class R2 is 4.11%.
When does JPMorgan U.S. Value Fund Class R2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan U.S. Value Fund Class R2 is estimated for December 11, 2026.
When is the next dividend from JPMorgan U.S. Value Fund Class R2?▼
The next dividend payment from JPMorgan U.S. Value Fund Class R2 is estimated for December 11, 2026.
How safe is the dividend of JPMorgan U.S. Value Fund Class R2?▼
JPMorgan U.S. Value Fund Class R2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 49.55%.
What is the dividend of JPMorgan U.S. Value Fund Class R2?▼
The latest recorded dividend from JPMorgan U.S. Value Fund Class R2 was $0.15 per share.
When did I have to buy the shares of JPMorgan U.S. Value Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Value Fund Class R2, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan U.S. Value Fund Class R2 pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Value Fund Class R2 was made on June 29, 2026.
What was the dividend of JPMorgan U.S. Value Fund Class R2 in 2025?▼
JPMorgan U.S. Value Fund Class R2 has recorded dividends totaling $4.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.