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VGRIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 27, 2025Payment date
Mar 28, 2025
Mar 28, 2025
Dividend Amount Per Share
$0.186Notavailable
Dividend Yield
0.96%Sector:
Sector Average: 1.271%
Sector Average: 1.271%
Dividend Growth
last monthSince 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
VGRIX Dividend Yield Range
Currently, no data available
VGRIX Dividend History
No data currently available
FAQ
Does JPMorgan U.S. Value Fund Class A pay dividends?
Yes, VGRIX has paid a dividend within the past 12 months.
How much is JPMorgan U.S. Value Fund Class A's dividend?
VGRIX pays a dividend of $0.186 per share. VGRIX's annual dividend yield is 0.96%.
When is JPMorgan U.S. Value Fund Class A ex-dividend date?
JPMorgan U.S. Value Fund Class A's previous ex-dividend date was on Mar 27, 2025. JPMorgan U.S. Value Fund Class A shareholders who own VGRIX Mutual Fund before this date received JPMorgan U.S. Value Fund Class A's last dividend payment of $0.19 per share on Mar 28, 2025. 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 next quarterly payment date is on Mar 28, 2025, when JPMorgan U.S. Value Fund Class A shareholders who owned VGRIX shares before Mar 27, 2025 received a dividend payment of $0.19 per share. Add VGRIX to your watchlist to be reminded of VGRIX's next dividend payment.