JPMorgan U.S. Value Fund Class R2 (VGRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.36
+0.17 (0.21%)
Jul 14, 2025, 4:00 PM EDT
VGRTX Dividend Information
VGRTX has an annual dividend of $1.91 per share, with a yield of 2.32%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
2.32%
Annual Dividend
$1.91
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
142.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.17503 | Dec 21, 2020 |
| Dec 11, 2020 | $0.64008 | Dec 14, 2020 |
| Sep 28, 2020 | $0.13652 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.