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JPMorgan U.S. Value Fund Class A (VGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.27
+0.06 (0.06%)
Aug 26, 2026, 8:10 AM EST

VGRIX Dividend Information

VGRIX has an annual dividend of $0.91 per share, with a yield of 0.92%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.92%
Total Yield
4.39%
Annual Dividend
$0.91
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.21471Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.17795Regular CashMar 26, 2026Mar 30, 2026
Dec 18, 2025$0.28008Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$3.41212LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.23329Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.2409Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.18699Regular CashMar 26, 2025Mar 28, 2025
Dec 19, 2024$0.26354Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$1.16836LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.25615Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.2373Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.16299Regular CashMar 25, 2024Mar 27, 2024
Dec 20, 2023$0.3115Regular CashDec 19, 2023Dec 21, 2023
Sep 27, 2023$0.25335Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.21843Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.1823Regular CashMar 28, 2023Mar 30, 2023
Dec 20, 2022$0.287Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$0.15871LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 28, 2022$0.20817Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.18783Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.1221Regular CashMar 28, 2022Mar 30, 2022
Dec 20, 2021$0.18507Regular CashDec 17, 2021Dec 21, 2021
Dec 13, 2021$1.21142LT Capital GainsDec 10, 2021Dec 14, 2021
Sep 28, 2021$0.21737Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.1167Regular CashJun 25, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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