JPMorgan U.S. Value Fund Class R6 (VGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.57
+0.50 (0.54%)
At close: Jan 9, 2026
VGINX Dividend Information
Dividend Yield
5.08%
Annual Dividend
$4.75
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
92.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.38424 | Dec 19, 2025 |
| Dec 11, 2025 | $3.41212 | Dec 12, 2025 |
| Sep 26, 2025 | $0.33763 | Sep 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.