JPMorgan U.S. Value Fund Class R4 (JGRUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
87.93
+0.10 (0.11%)
Oct 18, 2024, 4:00 PM EDT
JGRUX Dividend Information
JGRUX has an annual dividend of $1.11 per share, with a yield of 1.26%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
1.26%
Annual Dividend
$1.11
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 28, 2020 | $0.19601 | Sep 29, 2020 |
| Jun 26, 2020 | $0.21797 | Jun 29, 2020 |
| Mar 27, 2020 | $0.18723 | Mar 30, 2020 |
| Dec 19, 2019 | $0.27074 | Dec 20, 2019 |
| Dec 12, 2019 | $1.07226 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.