VGINX
JPMorgan U.S. Value Fund Class R6
$107.83
JPMorgan U.S. Value Fund Class R6 (VGINX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.352
- Dividend Yield
- 4.65%
- Dividend Growth (TTM)
- -69.1%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
1.31%
1.31%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 26, 2024 | $0.32941 |
| Sep 26, 2024 | $0.35277 |
| Dec 12, 2024 | $1.16836 |
| Dec 19, 2024 | $0.3663 |
| Mar 27, 2025 | $0.28274 |
| Jun 26, 2025 | $0.33681 |
| Sep 26, 2025 | $0.33763 |
| Dec 11, 2025 | $3.41212 |
| Dec 18, 2025 | $0.38424 |
| Mar 27, 2026 | $0.28515 |
| Jun 26, 2026 | $0.32761 |
| Sep 28, 2026 | $0.35211 |
VGINX Dividend Yield Range
VGINX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.35 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.33 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.29 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Not Available | $0.38 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Quarterly | $3.41 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.34 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.34 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.28 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Not Available | $0.37 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Quarterly | $1.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.35 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.33 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.29 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 18, 2025 | $0.38 | Dec 19, 2025 | Dec 17, 2025 | Not Available |
| Dec 11, 2025 | $3.41 | Dec 12, 2025 | Dec 10, 2025 | Quarterly |
| Sep 26, 2025 | $0.34 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.34 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.28 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 19, 2024 | $0.37 | 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 R6’s dividend history, including amount per share, payout frequency, record and payment dates.
VGINX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.9649 |
| 2025 | 5 | $4.7535 |
| 2024 | 5 | $2.4688 |
| 2023 | 4 | $1.2894 |
| 2022 | 5 | $1.2704 |
| 2021 | 5 | $2.1574 |
| 2020 | 4 | $0.9496 |
| 2019 | 5 | $2.0891 |
| 2018 | 5 | $3.1326 |
| 2017 | 5 | $2.9073 |
| 2016 | 5 | $3.0098 |
| 2015 | 1 | $2.482 |
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 R6 pay dividends?
Yes, VGINX has paid a dividend within the past 12 months. VGINX pays dividends quarterly.
How much is JPMorgan U.S. Value Fund Class R6's dividend?
VGINX’s most recent dividend was $0.352 per share. VGINX’s annual dividend yield is 4.65%.
When is JPMorgan U.S. Value Fund Class R6 ex-dividend date?
JPMorgan U.S. Value Fund Class R6’s last ex-dividend date was Sep 28, 2026. Shareholders who own VGINX shares before this date received a dividend of $0.352 per share on Sep 29, 2026. VGINX’s next ex-dividend date has not been announced yet.
When is JPMorgan U.S. Value Fund Class R6 dividend payment date?
JPMorgan U.S. Value Fund Class R6’s last dividend payment date was Sep 29, 2026. Shareholders who own VGINX shares before Sep 28, 2026 received $0.352 per share.
