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JPMorgan U.S. Value Fund Class I (VGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.45
+0.01 (0.01%)
At close: Nov 3, 2026

VGIIX Dividend Information

VGIIX has an annual dividend of $1.10 per share, with a yield of 1.05%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.05%
Total Yield
4.28%
Annual Dividend
$1.10
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.28585Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.26636Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.22709Regular CashMar 26, 2026Mar 30, 2026
Dec 18, 2025$0.32555Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$3.41212LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.28128Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.28549Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.23223Regular CashMar 26, 2025Mar 28, 2025
Dec 19, 2024$0.31103Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$1.16836LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.30118Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.28001Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.20428Regular CashMar 25, 2024Mar 27, 2024
Dec 20, 2023$0.34877Regular CashDec 19, 2023Dec 21, 2023
Sep 27, 2023$0.29217Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.25631Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.21872Regular CashMar 28, 2023Mar 30, 2023
Dec 20, 2022$0.32199Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$0.15871LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 28, 2022$0.24429Regular CashSep 27, 2022Sep 29, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts