JPMorgan U.S. Value Fund Class I (VGIIX)

VGIIX Dividend Information

VGIIX has an annual dividend of $1.10 per share, with a yield of 1.09%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 1.09%
• Total Yield: 4.47%
• Annual Dividend: $1.10
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -0.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.28585	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.26636	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.22709	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 18, 2025	$0.32555	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	$0.28128	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.28549	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.23223	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 19, 2024	$0.31103	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	$0.30118	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.28001	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.20428	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 20, 2023	$0.34877	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 27, 2023	$0.29217	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.25631	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.21872	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.32199	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	$0.24429	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.22405	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.15906	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 20, 2021	$0.22892	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	$0.24304	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 6, 2026

Data Sources Report a data error

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