JPMorgan U.S. Value Fund Class R2 (VGRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.56
+0.33 (0.39%)
At close: Apr 1, 2026
VGRTX Dividend Information
VGRTX has an annual dividend of $4.13 per share, with a yield of 4.91%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
4.91%
Annual Dividend
$4.13
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
116.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.12158 | Mar 30, 2026 |
| Dec 18, 2025 | $0.22506 | Dec 19, 2025 |
| Dec 11, 2025 | $3.41212 | Dec 12, 2025 |
| Sep 26, 2025 | $0.18193 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1943 | Jun 27, 2025 |
| Mar 27, 2025 | $0.13202 | Mar 28, 2025 |
| Dec 19, 2024 | $0.21468 | Dec 20, 2024 |
| Dec 12, 2024 | $1.16836 | Dec 13, 2024 |
| Sep 26, 2024 | $0.20246 | Sep 27, 2024 |
| Jun 26, 2024 | $0.19255 | Jun 27, 2024 |
| Mar 26, 2024 | $0.11314 | Mar 27, 2024 |
| Dec 20, 2023 | $0.27293 | Dec 21, 2023 |
| Sep 27, 2023 | $0.20858 | Sep 28, 2023 |
| Jun 28, 2023 | $0.18328 | Jun 29, 2023 |
| Mar 29, 2023 | $0.13235 | Mar 30, 2023 |
| Dec 20, 2022 | $0.2444 | Dec 21, 2022 |
| Dec 13, 2022 | $0.15871 | Dec 14, 2022 |
| Sep 28, 2022 | $0.1721 | Sep 29, 2022 |
| Jun 28, 2022 | $0.14578 | Jun 29, 2022 |
| Mar 29, 2022 | $0.08536 | Mar 30, 2022 |
| Dec 20, 2021 | $0.15882 | Dec 21, 2021 |
| Dec 13, 2021 | $1.21142 | Dec 14, 2021 |
| Sep 28, 2021 | $0.18331 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0755 | Jun 29, 2021 |
| Mar 29, 2021 | $0.08914 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.