JPMorgan US Value C (VGICX) Dividends
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Last dividend for JPMorgan US Value C (VGICX) as of July 2, 2026 is 0.13 USD. The forward dividend yield for VGICX as of July 2, 2026 is 0.63%. Average dividend growth rate for stock JPMorgan US Value C (VGICX) for past three years is 30.00%.
Dividend history for stock VGICX (JPMorgan US Value C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan US Value C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.1276 USD (31.41%) | 81.23 USD | 81.23 USD |
| 2026-03-27 | 2026-03-30 | 0.0971 USD (-51.95%) | 72.95 USD | 72.95 USD |
| 2025-12-18 | 2025-12-19 | 0.2020 USD (-94.08%) | 72.69 USD | 72.69 USD |
| 2025-12-11 | 2025-12-12 | 3.4121 USD (2132.04%) | 72.69 USD | 72.69 USD |
| 2025-09-26 | 2025-09-29 | 0.1529 USD (-7.21%) | 73.46 USD | 73.46 USD |
| 2025-06-26 | 2025-06-27 | 0.1648 USD (48.22%) | 70.56 USD | 70.71 USD |
| 2025-03-27 | 2025-03-28 | 0.1112 USD (-39.97%) | 68.67 USD | 68.98 USD |
| 2024-12-19 | 2024-12-20 | 0.1852 USD (-84.15%) | 67.48 USD | 67.89 USD |
| 2024-12-12 | 2024-12-13 | 1.1684 USD (541.08%) | 67.48 USD | 67.89 USD |
| 2024-09-26 | 2024-09-27 | 0.1823 USD (10.48%) | 68.91 USD | 70.66 USD |
| 2024-06-26 | 2024-06-27 | 0.1650 USD (73.99%) | 63.77 USD | 65.56 USD |
| 2024-03-26 | 2024-03-27 | 0.0948 USD (-61.44%) | 64.09 USD | 66.06 USD |
| 2023-12-20 | 2023-12-21 | 0.2459 USD (31.08%) | 59.23 USD | 61.14 USD |
| 2023-09-27 | 2023-09-28 | 0.1876 USD (20.14%) | 54.64 USD | 56.63 USD |
| 2023-06-28 | 2023-06-29 | 0.1561 USD (27.70%) | 56.37 USD | 58.61 USD |
| 2023-03-29 | 2023-03-30 | 0.1223 USD (-46.61%) | 54.16 USD | 56.47 USD |
| 2022-12-20 | 2022-12-21 | 0.2290 USD (44.28%) | 54.52 USD | 56.97 USD |
| 2022-12-13 | 2022-12-14 | 0.1587 USD (6.35%) | 54.52 USD | 56.97 USD |
| 2022-09-28 | 2022-09-29 | 0.1492 USD (12.38%) | 48.46 USD | 50.98 USD |
| 2022-06-28 | 2022-06-29 | 0.1328 USD (92.69%) | 50.39 USD | 53.16 USD |
| 2022-03-29 | 2022-03-30 | 0.0689 USD (-46.18%) | 55.90 USD | 59.12 USD |
| 2021-12-20 | 2021-12-21 | 0.1281 USD (-89.43%) | 56.24 USD | 59.55 USD |
| 2021-12-13 | 2021-12-14 | 1.2114 USD (672.84%) | 56.24 USD | 59.55 USD |
| 2021-09-28 | 2021-09-29 | 0.1568 USD (169.33%) | 52.28 USD | 56.62 USD |
| 2021-06-28 | 2021-06-29 | 0.0582 USD (-11.21%) | 52.78 USD | 57.32 USD |
| 2021-03-29 | 2021-03-30 | 0.0656 USD (-55.39%) | 49.69 USD | 54.02 USD |
| 2020-12-18 | 2020-12-21 | 0.1470 USD (-77.04%) | 44.56 USD | 48.50 USD |
| 2020-12-11 | 2020-12-14 | 0.6401 USD (435.59%) | 44.56 USD | 48.50 USD |
| 2020-09-28 | 2020-09-29 | 0.1195 USD (-19.40%) | 38.56 USD | 42.66 USD |
| 2020-06-26 | 2020-06-29 | 0.1483 USD (51.45%) | 36.62 USD | 40.63 USD |
| 2020-03-27 | 2020-03-30 | 0.0979 USD (-45.24%) | 31.67 USD | 35.27 USD |
| 2019-12-19 | 2019-12-20 | 0.1788 USD (-83.33%) | 42.95 USD | 47.96 USD |
| 2019-12-12 | 2019-12-13 | 1.0723 USD (665.68%) | 42.95 USD | 47.96 USD |
| 2019-09-26 | 2019-09-27 | 0.1400 USD (-6.57%) | 39.49 USD | 45.27 USD |
| 2019-06-26 | 2019-06-27 | 0.1499 USD (32.13%) | 38.78 USD | 44.59 USD |
| 2019-03-27 | 2019-03-28 | 0.1134 USD (-47.11%) | 37.39 USD | 43.14 USD |
| 2018-12-19 | 2018-12-20 | 0.2145 USD (-89.98%) | 33.76 USD | 39.05 USD |
| 2018-12-12 | 2018-12-13 | 2.1402 USD (918.54%) | 33.76 USD | 39.05 USD |
| 2018-09-26 | 2018-09-27 | 0.2101 USD (111.20%) | 38.49 USD | 47.11 USD |
| 2018-06-27 | 2018-06-28 | 0.0995 USD (9.99%) | 36.53 USD | 44.91 USD |
| 2018-03-27 | 2018-03-28 | 0.0905 USD (-25.15%) | 36.11 USD | 44.49 USD |
| 2017-12-20 | 2017-12-21 | 0.1208 USD (-94.20%) | 36.76 USD | 45.39 USD |
| 2017-12-13 | 2017-12-14 | 2.0850 USD (2008.61%) | 36.76 USD | 45.39 USD |
| 2017-09-27 | 2017-09-28 | 0.0989 USD (-7.15%) | 34.36 USD | 44.49 USD |
| 2017-06-28 | 2017-06-29 | 0.1065 USD (88.56%) | 32.77 USD | 42.53 USD |
| 2017-03-29 | 2017-03-30 | 0.0565 USD (-49.53%) | 32.21 USD | 41.91 USD |
| 2016-12-20 | 2016-12-21 | 0.1119 USD (-94.95%) | 31.55 USD | 41.10 USD |
| 2016-12-14 | 2016-12-15 | 2.2137 USD (1814.28%) | 31.55 USD | 41.10 USD |
| 2016-09-28 | 2016-09-29 | 0.1156 USD (14.54%) | 29.22 USD | 40.19 USD |
| 2016-06-28 | 2016-06-29 | 0.1010 USD (26.09%) | 28.32 USD | 39.07 USD |
| 2016-03-29 | 2016-03-30 | 0.0801 USD (-43.89%) | 27.67 USD | 38.27 USD |
| 2015-12-21 | 2015-12-22 | 0.1427 USD (-94.25%) | 27.63 USD | 38.29 USD |
| 2015-12-11 | 2015-12-14 | 2.4820 USD (4033.98%) | 27.63 USD | 38.29 USD |
| 2015-09-28 | 2015-09-29 | 0.0600 USD (-29.60%) | 26.19 USD | 38.78 USD |
| 2015-06-26 | 2015-06-29 | 0.0853 USD (9.12%) | 28.21 USD | 41.83 USD |
| 2015-03-27 | 2015-03-30 | 0.0782 USD (-45.57%) | 28.50 USD | 42.35 USD |
| 2014-12-22 | 2014-12-22 | 0.1436 USD (-85.54%) | 28.53 USD | 42.47 USD |
| 2014-12-12 | 2014-12-15 | 0.9930 USD (996.62%) | 28.53 USD | 42.47 USD |
| 2014-09-30 | 2014-10-01 | 0.0906 USD (1.20%) | 26.99 USD | 41.27 USD |
| 2014-06-30 | 2014-07-01 | 0.0895 USD (21.48%) | 26.96 USD | 41.31 USD |
| 2014-03-31 | 2014-04-01 | 0.0737 USD (-22.00%) | 25.73 USD | 39.51 USD |
| 2013-12-20 | 2013-12-23 | 0.0944 USD (54.87%) | 25.15 USD | 38.69 USD |
| 2013-09-30 | 2013-10-01 | 0.0610 USD (3.88%) | 22.69 USD | 35.00 USD |
| 2013-06-28 | 2013-07-01 | 0.0587 USD (-38.47%) | 21.89 USD | 33.83 USD |
| 2013-03-28 | 2013-04-01 | 0.0954 USD (14.09%) | 20.93 USD | 32.39 USD |
| 2012-12-18 | 2012-12-19 | 0.0836 USD (35.05%) | 18.86 USD | 29.28 USD |
| 2012-09-28 | 2012-10-01 | 0.0619 USD (15.37%) | 18.73 USD | 29.16 USD |
| 2012-06-29 | 2012-07-02 | 0.0537 USD (-5.11%) | 17.51 USD | 27.32 USD |
| 2012-03-30 | 2012-04-02 | 0.0566 USD (-26.49%) | 18.02 USD | 28.17 USD |
| 2011-12-20 | 2011-12-21 | 0.0769 USD (82.97%) | 15.86 USD | 24.84 USD |
| 2011-09-30 | 2011-10-03 | 0.0421 USD (17.13%) | 14.10 USD | 22.16 USD |
| 2011-06-30 | 2011-07-01 | 0.0359 USD (-46.53%) | 16.69 USD | 26.27 USD |
| 2011-03-31 | 2011-04-01 | 0.0671 USD (128.60%) | 16.80 USD | 26.48 USD |
| 2010-12-20 | 2010-12-21 | 0.0294 USD (-27.66%) | 15.88 USD | 25.10 USD |
| 2010-09-30 | 2010-10-01 | 0.0406 USD (-8.14%) | 14.31 USD | 22.65 USD |
| 2010-06-30 | 2010-07-01 | 0.0442 USD (-32.67%) | 13.10 USD | 20.77 USD |
| 2010-03-31 | 2010-04-01 | 0.0657 USD (-32.00%) | 14.79 USD | 23.49 USD |
| 2009-12-21 | 2009-12-22 | 0.0966 USD (143.14%) | 13.88 USD | 22.11 USD |
| 2009-09-30 | 2009-10-01 | 0.0397 USD (-35.53%) | 13.09 USD | 20.94 USD |
| 2009-06-30 | 2009-07-01 | 0.0616 USD (-43.08%) | 11.32 USD | 18.15 USD |
| 2009-03-31 | 2009-04-01 | 0.1082 USD (8.08%) | 9.87 USD | 15.88 USD |
| 2008-12-22 | 2008-12-23 | 0.1001 USD (48.71%) | 11.43 USD | 18.51 USD |
| 2008-09-30 | 2008-10-01 | 0.0673 USD (-13.38%) | 14.68 USD | 24.04 USD |
| 2008-06-30 | 2008-07-01 | 0.0777 USD (35.33%) | 15.91 USD | 26.13 USD |
| 2008-03-31 | 2008-04-01 | 0.0574 USD (16.16%) | 16.26 USD | 26.79 USD |
| 2007-12-20 | 2007-12-21 | 0.0494 USD (-99.06%) | 18.14 USD | 29.95 USD |
| 2007-12-17 | 2007-12-18 | 5.2458 USD (14058.57%) | 18.14 USD | 29.95 USD |
| 2007-09-28 | 2007-10-01 | 0.0371 USD (-25.62%) | 19.26 USD | 37.39 USD |
| 2007-06-29 | 2007-07-02 | 0.0498 USD (56.10%) | 19.65 USD | 38.18 USD |
| 2007-03-30 | 2007-04-02 | 0.0319 USD (-53.79%) | 18.48 USD | 35.95 USD |
| 2006-12-22 | 2006-12-26 | 0.0691 USD (-95.02%) | 18.26 USD | 35.56 USD |
| 2006-12-15 | 2006-12-18 | 1.3859 USD (4255.44%) | 18.26 USD | 35.56 USD |
| 2006-09-29 | 2006-10-02 | 0.0318 USD (-91.13%) | 16.95 USD | 34.42 USD |
| 2006-08-30 | 2006-08-31 | 0.3587 USD (780.87%) | 16.47 USD | 33.47 USD |
| 2006-06-30 | 2006-07-03 | 0.0407 USD (76.81%) | 16.00 USD | 32.86 USD |
| 2006-03-31 | 2006-04-03 | 0.0230 USD (-52.21%) | 15.97 USD | 32.85 USD |
| 2005-12-27 | 2005-12-28 | 0.0482 USD (-88.87%) | 15.46 USD | 31.81 USD |
| 2005-12-15 | 2005-12-16 | 0.4328 USD (1909.47%) | 15.46 USD | 31.81 USD |
| 2005-09-30 | 2005-10-03 | 0.0215 USD (25.96%) | 15.25 USD | 31.85 USD |
| 2005-06-30 | 2005-07-01 | 0.0171 USD (51.06%) | 14.98 USD | 31.30 USD |
| 2005-03-31 | 2005-04-01 | 0.0113 USD (-76.42%) | 14.67 USD | 30.68 USD |
| 2004-12-17 | 0.0480 USD (100%) | 14.98 USD | 31.33 USD | |
| 2004-09-30 | 0.0240 USD (26.32%) | 13.74 USD | 28.79 USD | |
| 2004-06-30 | 0.0190 USD (-13.64%) | 13.63 USD | 28.58 USD | |
| 2004-03-31 | 0.0220 USD (-47.62%) | 13.52 USD | 28.36 USD | |
| 2003-12-19 | 0.0420 USD (75%) | 13.21 USD | 27.74 USD | |
| 2003-09-30 | 0.0240 USD (71.43%) | 11.73 USD | 24.66 USD | |
| 2003-06-30 | 0.0140 USD (-65.85%) | 11.64 USD | 24.50 USD | |
| 2003-03-31 | 0.0410 USD (51.85%) | 9.90 USD | 20.85 USD | |
| 2002-12-20 | 0.0270 USD (-15.63%) | 10.51 USD | 22.18 USD | |
| 2002-09-30 | 0.0320 USD (68.42%) | 9.66 USD | 20.42 USD | |
| 2002-06-28 | 0.0190 USD (58.33%) | 11.81 USD | 25.00 USD | |
| 2002-03-28 | 0.0120 USD (1100%) | 13.22 USD | 28.24 USD | |
| 2001-12-21 | 0.0010 USD (-96.77%) | 12.85 USD | 27.47 USD | |
| 2001-09-28 | 0.0310 USD (158.33%) | 11.95 USD | 25.53 USD | |
| 2001-06-29 | 0.0120 USD (9.09%) | 13.96 USD | 29.87 USD | |
| 2001-03-30 | 0.0110 USD (-45%) | 13.40 USD | 28.68 USD | |
| 2000-12-29 | 0.0200 USD (66.67%) | 14.93 USD | 31.97 USD | |
| 1999-09-30 | 0.0120 USD (-20%) | 13.60 USD | 40.32 USD | |
| 1999-06-30 | 0.0150 USD (-46.43%) | 73.96 USD | 73.96 USD | |
| 1998-06-30 | 0.0280 USD (-53.33%) | 73.96 USD | 73.96 USD | |
| 1998-03-31 | 0.0600 USD | 73.96 USD | 73.96 USD |
VGICX
Price: $81.61
52 week price:
Dividend Yield: 5.10%
5-year range yield:
Forward Dividend Yield: 0.63%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.7 billion
Average Dividend Frequency: 5
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 22.64%
DGR10: 17.50%
DGR20: 30.00%