JPMorgan U.S. Value Fund Class C (VGICX)

VGICX Dividend Information

VGICX has an annual dividend of $0.56 per share, with a yield of 0.68%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 0.68%
• Total Yield: 4.79%
• Annual Dividend: $0.56
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -8.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.13818	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.12756	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.09707	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 18, 2025	$0.20202	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$3.41212	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.15287	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.16475	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.11115	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 19, 2024	$0.18516	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$1.16836	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.18225	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.16496	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.09481	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 20, 2023	$0.24588	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 27, 2023	$0.18758	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.15613	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.12226	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.22898	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.15871	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.14924	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.1328	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.06892	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 20, 2021	$0.12805	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$1.21142	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.15675	Regular Cash	Sep 27, 2021	Sep 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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