JPMorgan U.S. Value Fund Class C (VGICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.00
+0.47 (0.66%)
Jul 11, 2025, 8:07 AM EDT

VGICX Dividend Information

Dividend Yield
2.52%
Annual Dividend
$1.81
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
161.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025 $0.16475 Jun 25, 2025 Jun 27, 2025
Mar 27, 2025 $0.11115 Mar 26, 2025 Mar 28, 2025
Dec 19, 2024 $0.18516 Dec 18, 2024 Dec 20, 2024
Dec 12, 2024 $1.16836 Dec 11, 2024 Dec 13, 2024
Sep 26, 2024 $0.18225 Sep 25, 2024 Sep 27, 2024
Jun 26, 2024 $0.16496 Jun 25, 2024 Jun 27, 2024
Mar 26, 2024 $0.09481 Mar 25, 2024 Mar 27, 2024
Dec 20, 2023 $0.24588 Dec 19, 2023 Dec 21, 2023
Sep 27, 2023 $0.18758 Sep 26, 2023 Sep 28, 2023
Jun 28, 2023 $0.15613 Jun 27, 2023 Jun 29, 2023
Mar 29, 2023 $0.12226 Mar 28, 2023 Mar 30, 2023
Dec 20, 2022 $0.22898 Dec 19, 2022 Dec 21, 2022
Dec 13, 2022 $0.15871 Dec 12, 2022 Dec 14, 2022
Sep 28, 2022 $0.14924 Sep 27, 2022 Sep 29, 2022
Jun 28, 2022 $0.1328 Jun 27, 2022 Jun 29, 2022
Mar 29, 2022 $0.06892 Mar 28, 2022 Mar 30, 2022
Dec 20, 2021 $0.12805 Dec 17, 2021 Dec 21, 2021
Dec 13, 2021 $1.21142 Dec 10, 2021 Dec 14, 2021
Sep 28, 2021 $0.15675 Sep 27, 2021 Sep 29, 2021
Jun 28, 2021 $0.0582 Jun 25, 2021 Jun 29, 2021
Mar 29, 2021 $0.06555 Mar 26, 2021 Mar 30, 2021
Dec 18, 2020 $0.14695 Dec 17, 2020 Dec 21, 2020
Dec 11, 2020 $0.64008 Dec 10, 2020 Dec 14, 2020
Sep 28, 2020 $0.11951 Sep 25, 2020 Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts