VGICX
JPMorgan U.S. Value Fund Class C
$86.24
JPMorgan U.S. Value Fund Class C (VGICX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.138
- Dividend Yield
- 4.85%
- Dividend Growth (TTM)
- -85.3%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.64%
0.64%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 26, 2024 | $0.16496 |
| Sep 26, 2024 | $0.18225 |
| Dec 12, 2024 | $1.16836 |
| Dec 19, 2024 | $0.18516 |
| Mar 27, 2025 | $0.11115 |
| Jun 26, 2025 | $0.16475 |
| Sep 26, 2025 | $0.15287 |
| Dec 11, 2025 | $3.41212 |
| Dec 18, 2025 | $0.20202 |
| Mar 27, 2026 | $0.09707 |
| Jun 26, 2026 | $0.12756 |
| Sep 28, 2026 | $0.13818 |
VGICX Dividend Yield Range
VGICX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.14 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.13 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.10 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Not Available | $0.20 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Quarterly | $3.41 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.15 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.16 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.11 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Not Available | $0.19 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Quarterly | $1.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.14 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.13 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.10 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 18, 2025 | $0.20 | Dec 19, 2025 | Dec 17, 2025 | Not Available |
| Dec 11, 2025 | $3.41 | Dec 12, 2025 | Dec 10, 2025 | Quarterly |
| Sep 26, 2025 | $0.15 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.16 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.11 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 19, 2024 | $0.19 | Dec 20, 2024 | Dec 18, 2024 | Not Available |
| Dec 12, 2024 | $1.17 | Dec 13, 2024 | Dec 11, 2024 | Quarterly |
The table shows JPMorgan U.S. Value Fund Class C’s dividend history, including amount per share, payout frequency, record and payment dates.
VGICX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3628 |
| 2025 | 5 | $4.0429 |
| 2024 | 5 | $1.7955 |
| 2023 | 4 | $0.7119 |
| 2022 | 5 | $0.7387 |
| 2021 | 5 | $1.62 |
| 2020 | 4 | $0.5126 |
| 2019 | 5 | $1.6544 |
| 2018 | 5 | $2.7553 |
| 2017 | 5 | $2.4682 |
| 2016 | 5 | $2.6222 |
| 2015 | 5 | $2.8482 |
| 2014 | 5 | $1.3903 |
| 2013 | 4 | $0.3095 |
| 2012 | 4 | $0.2558 |
| 2011 | 4 | $0.222 |
| 2010 | 4 | $0.1798 |
| 2009 | 4 | $0.3061 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does JPMorgan U.S. Value Fund Class C pay dividends?
Yes, VGICX has paid a dividend within the past 12 months. VGICX pays dividends quarterly.
How much is JPMorgan U.S. Value Fund Class C's dividend?
VGICX’s most recent dividend was $0.138 per share. VGICX’s annual dividend yield is 4.85%.
When is JPMorgan U.S. Value Fund Class C ex-dividend date?
JPMorgan U.S. Value Fund Class C’s last ex-dividend date was Sep 28, 2026. Shareholders who own VGICX shares before this date received a dividend of $0.138 per share on Sep 29, 2026. VGICX’s next ex-dividend date has not been announced yet.
When is JPMorgan U.S. Value Fund Class C dividend payment date?
JPMorgan U.S. Value Fund Class C’s last dividend payment date was Sep 29, 2026. Shareholders who own VGICX shares before Sep 28, 2026 received $0.138 per share.
