JPMorgan U.S. Value Fund (JGRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.29
+0.55 (0.61%)
Nov 7, 2025, 4:00 PM EST
JGRUX Dividend Information
JGRUX has an annual dividend of $2.28 per share, with a yield of 2.52%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
2.52%
Annual Dividend
$2.28
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
106.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.28286 | Sep 29, 2025 |
| Jun 26, 2025 | $0.29139 | Jun 27, 2025 |
| Mar 27, 2025 | $0.22977 | Mar 28, 2025 |
| Dec 19, 2024 | $0.31253 | Dec 20, 2024 |
| Dec 12, 2024 | $1.16836 | Dec 13, 2024 |
| Sep 26, 2024 | $0.29834 | Sep 27, 2024 |
| Jun 26, 2024 | $0.28007 | Jun 27, 2024 |
| Mar 26, 2024 | $0.20736 | Mar 27, 2024 |
| Dec 20, 2023 | $0.32153 | Dec 21, 2023 |
| Sep 27, 2023 | $0.29242 | Sep 28, 2023 |
| Jun 28, 2023 | $0.26094 | Jun 29, 2023 |
| Mar 29, 2023 | $0.22187 | Mar 30, 2023 |
| Dec 20, 2022 | $0.34228 | Dec 21, 2022 |
| Dec 13, 2022 | $0.15871 | Dec 14, 2022 |
| Sep 28, 2022 | $0.25471 | Sep 29, 2022 |
| Jun 28, 2022 | $0.22557 | Jun 29, 2022 |
| Mar 29, 2022 | $0.15724 | Mar 30, 2022 |
| Dec 20, 2021 | $0.21901 | Dec 21, 2021 |
| Dec 13, 2021 | $1.21142 | Dec 14, 2021 |
| Sep 28, 2021 | $0.2747 | Sep 29, 2021 |
| Jun 28, 2021 | $0.15127 | Jun 29, 2021 |
| Mar 29, 2021 | $0.09241 | Mar 30, 2021 |
| Dec 18, 2020 | $0.2308 | Dec 21, 2020 |
| Dec 11, 2020 | $0.64008 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.