JPMorgan U.S. Value Fund Class C (VGICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.00
-0.47 (-0.66%)
Oct 25, 2024, 8:00 PM EDT
VGICX Dividend Information
VGICX has an annual dividend of $0.69 per share, with a yield of 0.97%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
0.97%
Annual Dividend
$0.69
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.18225 | Sep 27, 2024 |
| Jun 26, 2024 | $0.16496 | Jun 27, 2024 |
| Mar 26, 2024 | $0.09481 | Mar 27, 2024 |
| Dec 20, 2023 | $0.24588 | Dec 21, 2023 |
| Sep 27, 2023 | $0.18758 | Sep 28, 2023 |
| Jun 28, 2023 | $0.15613 | Jun 29, 2023 |
| Mar 29, 2023 | $0.12226 | Mar 30, 2023 |
| Dec 20, 2022 | $0.22898 | Dec 21, 2022 |
| Dec 13, 2022 | $0.15871 | Dec 14, 2022 |
| Sep 28, 2022 | $0.14924 | Sep 29, 2022 |
| Jun 28, 2022 | $0.1328 | Jun 29, 2022 |
| Mar 29, 2022 | $0.06892 | Mar 30, 2022 |
| Dec 20, 2021 | $0.12805 | Dec 21, 2021 |
| Dec 13, 2021 | $1.21142 | Dec 14, 2021 |
| Sep 28, 2021 | $0.15675 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0582 | Jun 29, 2021 |
| Mar 29, 2021 | $0.06555 | Mar 30, 2021 |
| Dec 18, 2020 | $0.14695 | Dec 21, 2020 |
| Dec 11, 2020 | $0.64008 | Dec 14, 2020 |
| Sep 28, 2020 | $0.11951 | Sep 29, 2020 |
| Jun 26, 2020 | $0.14827 | Jun 29, 2020 |
| Mar 27, 2020 | $0.09789 | Mar 30, 2020 |
| Dec 19, 2019 | $0.17877 | Dec 20, 2019 |
| Dec 12, 2019 | $1.07226 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.