JPMorgan U.S. Value Fund Class A (VGRIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.23
- Dividend Yield
- 4.56%
- Dividend Growth (TTM)
- -77.8%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.94%
0.94%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 26, 2024 | $0.2373 |
| Sep 26, 2024 | $0.25615 |
| Dec 12, 2024 | $1.16836 |
| Dec 19, 2024 | $0.26354 |
| Mar 27, 2025 | $0.18699 |
| Jun 26, 2025 | $0.2409 |
| Sep 26, 2025 | $0.23329 |
| Dec 11, 2025 | $3.41212 |
| Dec 18, 2025 | $0.28008 |
| Mar 27, 2026 | $0.17795 |
| Jun 26, 2026 | $0.21471 |
| Sep 28, 2026 | $0.22965 |
VGRIX Dividend Yield Range
VGRIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.23 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.21 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.18 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Not Available | $0.28 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Quarterly | $3.41 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.23 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.24 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.19 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Not Available | $0.26 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Quarterly | $1.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.23 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.21 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.18 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 18, 2025 | $0.28 | Dec 19, 2025 | Dec 17, 2025 | Not Available |
| Dec 11, 2025 | $3.41 | Dec 12, 2025 | Dec 10, 2025 | Quarterly |
| Sep 26, 2025 | $0.23 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.24 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.19 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 19, 2024 | $0.26 | 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 A’s dividend history, including amount per share, payout frequency, record and payment dates.
VGRIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6223 |
| 2025 | 5 | $4.3534 |
| 2024 | 5 | $2.0883 |
| 2023 | 4 | $0.9656 |
| 2022 | 5 | $0.9638 |
| 2021 | 5 | $1.8458 |
| 2020 | 4 | $0.7052 |
| 2019 | 5 | $1.8447 |
| 2018 | 5 | $2.9235 |
| 2017 | 5 | $2.6663 |
| 2016 | 5 | $2.7953 |
| 2015 | 5 | $3.028 |
| 2014 | 5 | $1.5457 |
| 2013 | 4 | $0.4347 |
| 2012 | 4 | $0.3713 |
| 2011 | 4 | $0.3247 |
| 2010 | 4 | $0.276 |
| 2009 | 4 | $0.3965 |
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 A pay dividends?
Yes, VGRIX has paid a dividend within the past 12 months. VGRIX pays dividends quarterly.
How much is JPMorgan U.S. Value Fund Class A's dividend?
VGRIX’s most recent dividend was $0.23 per share. VGRIX’s annual dividend yield is 4.56%.
When is JPMorgan U.S. Value Fund Class A ex-dividend date?
JPMorgan U.S. Value Fund Class A’s last ex-dividend date was Sep 28, 2026. Shareholders who own VGRIX shares before this date received a dividend of $0.23 per share on Sep 29, 2026. VGRIX’s next ex-dividend date has not been announced yet.
When is JPMorgan U.S. Value Fund Class A dividend payment date?
JPMorgan U.S. Value Fund Class A’s last dividend payment date was Sep 29, 2026. Shareholders who own VGRIX shares before Sep 28, 2026 received $0.23 per share.
