JPMorgan U.S. Value Fund Class I (VGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
82.53
-0.13 (-0.16%)
Mar 12, 2025, 5:00 PM EST
VGIIX Dividend Information
VGIIX has an annual dividend of $2.26 per share, with a yield of 2.74%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.74%
Annual Dividend
$2.26
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
102.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.31103 | Dec 20, 2024 |
| Dec 12, 2024 | $1.16836 | Dec 13, 2024 |
| Sep 26, 2024 | $0.30118 | Sep 27, 2024 |
| Jun 26, 2024 | $0.28001 | Jun 27, 2024 |
| Mar 26, 2024 | $0.20428 | Mar 27, 2024 |
| Dec 20, 2023 | $0.34877 | Dec 21, 2023 |
| Sep 27, 2023 | $0.29217 | Sep 28, 2023 |
| Jun 28, 2023 | $0.25631 | Jun 29, 2023 |
| Mar 29, 2023 | $0.21872 | Mar 30, 2023 |
| Dec 20, 2022 | $0.32199 | Dec 21, 2022 |
| Dec 13, 2022 | $0.15871 | Dec 14, 2022 |
| Sep 28, 2022 | $0.24429 | Sep 29, 2022 |
| Jun 28, 2022 | $0.22405 | Jun 29, 2022 |
| Mar 29, 2022 | $0.15906 | Mar 30, 2022 |
| Dec 20, 2021 | $0.22892 | Dec 21, 2021 |
| Dec 13, 2021 | $1.21142 | Dec 14, 2021 |
| Sep 28, 2021 | $0.24304 | Sep 29, 2021 |
| Jun 28, 2021 | $0.15806 | Jun 29, 2021 |
| Mar 29, 2021 | $0.14988 | Mar 30, 2021 |
| Dec 18, 2020 | $0.23714 | Dec 21, 2020 |
| Dec 11, 2020 | $0.64008 | Dec 14, 2020 |
| Sep 28, 2020 | $0.19633 | Sep 29, 2020 |
| Jun 26, 2020 | $0.2187 | Jun 29, 2020 |
| Mar 27, 2020 | $0.18193 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.