JPMorgan U.S. Value Fund Class A (VGRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.97
-0.36 (-0.47%)
May 6, 2025, 8:09 AM EDT
VGRIX Dividend Information
VGRIX has an annual dividend of $2.11 per share, with a yield of 2.59%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.59%
Annual Dividend
$2.11
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
123.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.19888 | Dec 21, 2020 |
| Dec 11, 2020 | $0.64008 | Dec 14, 2020 |
| Sep 28, 2020 | $0.16674 | Sep 29, 2020 |
| Jun 26, 2020 | $0.19261 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.