JPMorgan U.S. Value Fund Class R5 (VGIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.54
+0.46 (0.54%)
Mar 7, 2025, 2:20 PM EST
VGIFX Dividend Information
VGIFX has an annual dividend of $2.37 per share, with a yield of 2.85%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.85%
Annual Dividend
$2.37
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
93.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.34611 | Dec 20, 2024 |
| Dec 12, 2024 | $1.16836 | Dec 13, 2024 |
| Sep 26, 2024 | $0.33114 | Sep 27, 2024 |
| Jun 26, 2024 | $0.31322 | Jun 27, 2024 |
| Mar 26, 2024 | $0.21382 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3765 | Dec 21, 2023 |
| Sep 27, 2023 | $0.31931 | Sep 28, 2023 |
| Jun 28, 2023 | $0.28142 | Jun 29, 2023 |
| Mar 29, 2023 | $0.24657 | Mar 30, 2023 |
| Dec 20, 2022 | $0.34705 | Dec 21, 2022 |
| Dec 13, 2022 | $0.15871 | Dec 14, 2022 |
| Sep 28, 2022 | $0.26922 | Sep 29, 2022 |
| Jun 28, 2022 | $0.24797 | Jun 29, 2022 |
| Mar 29, 2022 | $0.18294 | Mar 30, 2022 |
| Dec 20, 2021 | $0.2567 | Dec 21, 2021 |
| Dec 13, 2021 | $1.21142 | Dec 14, 2021 |
| Sep 28, 2021 | $0.28227 | Sep 29, 2021 |
| Jun 28, 2021 | $0.18079 | Jun 29, 2021 |
| Mar 29, 2021 | $0.16992 | Mar 30, 2021 |
| Dec 18, 2020 | $0.25097 | Dec 21, 2020 |
| Dec 11, 2020 | $0.64008 | Dec 14, 2020 |
| Sep 28, 2020 | $0.21588 | Sep 29, 2020 |
| Jun 26, 2020 | $0.23394 | Jun 29, 2020 |
| Mar 27, 2020 | $0.19911 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.