JPMorgan U.S. Value Fund Class A (VGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.28
+0.47 (0.52%)
At close: Jan 9, 2026
VGRIX Dividend Information
VGRIX has an annual dividend of $4.35 per share, with a yield of 4.77%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.77%
Annual Dividend
$4.35
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
108.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.28008 | Dec 19, 2025 |
| Dec 11, 2025 | $3.41212 | Dec 12, 2025 |
| Sep 26, 2025 | $0.23329 | Sep 29, 2025 |
| Jun 26, 2025 | $0.2409 | Jun 27, 2025 |
| Mar 27, 2025 | $0.18699 | Mar 28, 2025 |
| Dec 19, 2024 | $0.26354 | Dec 20, 2024 |
| Dec 12, 2024 | $1.16836 | Dec 13, 2024 |
| Sep 26, 2024 | $0.25615 | Sep 27, 2024 |
| Jun 26, 2024 | $0.2373 | Jun 27, 2024 |
| Mar 26, 2024 | $0.16299 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3115 | Dec 21, 2023 |
| Sep 27, 2023 | $0.25335 | Sep 28, 2023 |
| Jun 28, 2023 | $0.21843 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1823 | Mar 30, 2023 |
| Dec 20, 2022 | $0.287 | Dec 21, 2022 |
| Dec 13, 2022 | $0.15871 | Dec 14, 2022 |
| Sep 28, 2022 | $0.20817 | Sep 29, 2022 |
| Jun 28, 2022 | $0.18783 | Jun 29, 2022 |
| Mar 29, 2022 | $0.1221 | Mar 30, 2022 |
| Dec 20, 2021 | $0.18507 | Dec 21, 2021 |
| Dec 13, 2021 | $1.21142 | Dec 14, 2021 |
| Sep 28, 2021 | $0.21737 | Sep 29, 2021 |
| Jun 28, 2021 | $0.1167 | Jun 29, 2021 |
| Mar 29, 2021 | $0.1152 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.