JPMorgan U.S. Value Fund Class R6 (VGINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.91
+0.38 (0.44%)
Jun 30, 2025, 8:07 AM EDT
VGINX Dividend Information
VGINX has an annual dividend of $2.51 per share, with a yield of 2.88%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
2.88%
Annual Dividend
$2.51
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
91.24%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 26, 2025 | $0.33681 | Jun 27, 2025 |
Mar 27, 2025 | $0.28274 | Mar 28, 2025 |
Dec 19, 2024 | $0.3663 | Dec 20, 2024 |
Dec 12, 2024 | $1.16836 | Dec 13, 2024 |
Sep 26, 2024 | $0.35277 | Sep 27, 2024 |
Jun 26, 2024 | $0.32941 | Jun 27, 2024 |
Mar 26, 2024 | $0.25191 | Mar 27, 2024 |
Dec 20, 2023 | $0.39315 | Dec 21, 2023 |
Sep 27, 2023 | $0.33644 | Sep 28, 2023 |
Jun 28, 2023 | $0.29872 | Jun 29, 2023 |
Mar 29, 2023 | $0.26105 | Mar 30, 2023 |
Dec 20, 2022 | $0.36349 | Dec 21, 2022 |
Dec 13, 2022 | $0.15871 | Dec 14, 2022 |
Sep 28, 2022 | $0.28501 | Sep 29, 2022 |
Jun 28, 2022 | $0.26405 | Jun 29, 2022 |
Mar 29, 2022 | $0.19918 | Mar 30, 2022 |
Dec 20, 2021 | $0.26451 | Dec 21, 2021 |
Dec 13, 2021 | $1.21142 | Dec 14, 2021 |
Sep 28, 2021 | $0.29978 | Sep 29, 2021 |
Jun 28, 2021 | $0.19552 | Jun 29, 2021 |
Mar 29, 2021 | $0.18615 | Mar 30, 2021 |
Dec 18, 2020 | $0.26489 | Dec 21, 2020 |
Dec 11, 2020 | $0.64008 | Dec 14, 2020 |
Sep 28, 2020 | $0.22821 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.