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JPMorgan US Value R5 (VGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.27
+0.36 (0.35%)
At close: Oct 5, 2026

VGIFX Dividend Information

VGIFX has an annual dividend of $1.25 per share, with a yield of 1.22%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.22%
Total Yield
4.58%
Annual Dividend
$1.25
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
1.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.32259Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.30797Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.2625Regular CashMar 26, 2026Mar 30, 2026
Dec 18, 2025$0.35898Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$3.41212LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.31325Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.31566Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.26227Regular CashMar 26, 2025Mar 28, 2025
Dec 19, 2024$0.34611Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$1.16836LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.33114Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.31322Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.21382Regular CashMar 25, 2024Mar 27, 2024
Dec 20, 2023$0.3765Regular CashDec 19, 2023Dec 21, 2023
Sep 27, 2023$0.31931Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.28142Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.24657Regular CashMar 28, 2023Mar 30, 2023
Dec 20, 2022$0.34705Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$0.15871LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 28, 2022$0.26922Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.24797Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.18294Regular CashMar 28, 2022Mar 30, 2022
Dec 20, 2021$0.2567Regular CashDec 17, 2021Dec 21, 2021
Dec 13, 2021$1.21142LT Capital GainsDec 10, 2021Dec 14, 2021
Sep 28, 2021$0.28227Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts