JPMorgan U.S. Value Fund Class R6 (VGINX) Dividends
Last dividend for JPMorgan U.S. Value Fund Class R6 (VGINX) as of Aug. 21, 2026 is 0.33 USD. The forward dividend yield for VGINX as of Aug. 21, 2026 is 1.23%. Average dividend growth rate for stock JPMorgan U.S. Value Fund Class R6 (VGINX) for past three years is 16.06%.
Dividend history for stock VGINX (JPMorgan U.S. Value Fund Class R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan U.S. Value Fund Class R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.3276 USD (14.89%) | 101.36 USD | 101.36 USD |
| 2026-03-27 | 2026-03-30 | 0.2852 USD (-25.79%) | 89.20 USD | 89.20 USD |
| 2025-12-18 | 2025-12-19 | 0.3842 USD (-88.74%) | 91.27 USD | 91.27 USD |
| 2025-12-11 | 2025-12-12 | 3.4121 USD (910.61%) | 90.57 USD | 90.57 USD |
| 2025-09-26 | 2025-09-29 | 0.3376 USD (0.24%) | 90.63 USD | 90.63 USD |
| 2025-06-26 | 2025-06-27 | 0.3368 USD (19.12%) | 87.16 USD | 87.16 USD |
| 2025-03-27 | 2025-03-28 | 0.2827 USD (-22.81%) | 84.02 USD | 84.02 USD |
| 2024-12-19 | 2024-12-20 | 0.3663 USD (-68.65%) | 83.54 USD | 83.54 USD |
| 2024-12-12 | 2024-12-13 | 1.1684 USD (231.20%) | 76.31 USD | 83.54 USD |
| 2024-09-26 | 2024-09-27 | 0.3528 USD (7.09%) | 86.07 USD | 86.07 USD |
| 2024-06-26 | 2024-06-27 | 0.3294 USD (30.76%) | 80.15 USD | 80.15 USD |
| 2024-03-26 | 2024-03-27 | 0.2519 USD (-35.93%) | 80.82 USD | 80.82 USD |
| 2023-12-20 | 2023-12-21 | 0.3932 USD (16.86%) | 74.84 USD | 74.84 USD |
| 2023-09-27 | 2023-09-28 | 0.3364 USD (12.63%) | 69.56 USD | 69.56 USD |
| 2023-06-28 | 2023-06-29 | 0.2987 USD (14.43%) | 70.83 USD | 70.83 USD |
| 2023-03-29 | 2023-03-30 | 0.2611 USD (-28.18%) | 67.78 USD | 67.78 USD |
| 2022-12-20 | 2022-12-21 | 0.3635 USD (129.03%) | 68.20 USD | 68.47 USD |
| 2022-12-13 | 2022-12-14 | 0.1587 USD (-44.31%) | 69.37 USD | 69.37 USD |
| 2022-09-28 | 2022-09-29 | 0.2850 USD (7.94%) | 62.97 USD | 63.69 USD |
| 2022-06-28 | 2022-06-29 | 0.2641 USD (32.57%) | 64.14 USD | 65.17 USD |
| 2022-03-29 | 2022-03-30 | 0.1992 USD (-24.70%) | 71.88 USD | 73.33 USD |
| 2021-12-20 | 2021-12-21 | 0.2645 USD (-78.17%) | 67.73 USD | 69.29 USD |
| 2021-12-13 | 2021-12-14 | 1.2114 USD (304.10%) | 72.18 USD | 72.18 USD |
| 2021-09-28 | 2021-09-29 | 0.2998 USD (53.32%) | 66.35 USD | 69.29 USD |
| 2021-06-28 | 2021-06-29 | 0.1955 USD (5.03%) | 65.72 USD | 68.92 USD |
| 2021-03-29 | 2021-03-30 | 0.1862 USD (-29.73%) | 62.01 USD | 65.22 USD |
| 2020-12-18 | 2020-12-21 | 0.2649 USD (-58.62%) | 54.42 USD | 57.40 USD |
| 2020-12-11 | 2020-12-14 | 0.6401 USD (180.48%) | 56.96 USD | 57.55 USD |
| 2020-09-28 | 2020-09-29 | 0.2282 USD (-7.27%) | 47.73 USD | 51.13 USD |
| 2020-06-26 | 2020-06-29 | 0.2461 USD (16.98%) | 43.94 USD | 47.29 USD |
| 2020-03-27 | 2020-03-30 | 0.2104 USD (-27.68%) | 38.54 USD | 41.69 USD |
| 2019-12-19 | 2019-12-20 | 0.2909 USD (-72.87%) | 52.51 USD | 57.07 USD |
| 2019-12-12 | 2019-12-13 | 1.0723 USD (325.97%) | 54.70 USD | 56.98 USD |
| 2019-09-26 | 2019-09-27 | 0.2517 USD (-2.56%) | 48.34 USD | 53.82 USD |
| 2019-06-26 | 2019-06-27 | 0.2583 USD (19.66%) | 46.91 USD | 52.47 USD |
| 2019-03-27 | 2019-03-28 | 0.2159 USD (-13.47%) | 45.22 USD | 50.83 USD |
| 2018-12-19 | 2018-12-20 | 0.2495 USD (-88.34%) | 40.82 USD | 46.07 USD |
| 2018-12-12 | 2018-12-13 | 2.1402 USD (558.85%) | 45.06 USD | 48.75 USD |
| 2018-09-26 | 2018-09-27 | 0.3248 USD (54.06%) | 46.79 USD | 55.43 USD |
| 2018-06-27 | 2018-06-28 | 0.2109 USD (1.73%) | 44.05 USD | 52.49 USD |
| 2018-03-27 | 2018-03-28 | 0.2073 USD (-12.74%) | 43.12 USD | 51.59 USD |
| 2017-12-20 | 2017-12-21 | 0.2375 USD (-88.61%) | 44.31 USD | 53.22 USD |
| 2017-12-13 | 2017-12-14 | 2.0850 USD (894.08%) | 46.19 USD | 53.14 USD |
| 2017-09-27 | 2017-09-28 | 0.2097 USD (-2.21%) | 41.09 USD | 51.51 USD |
| 2017-06-28 | 2017-06-29 | 0.2145 USD (33.62%) | 39.44 USD | 49.65 USD |
| 2017-03-29 | 2017-03-30 | 0.1605 USD (-24.70%) | 38.44 USD | 48.60 USD |
| 2016-12-20 | 2016-12-21 | 0.2132 USD (-90.37%) | 38.28 USD | 48.56 USD |
| 2016-12-14 | 2016-12-15 | 2.2137 USD (927.08%) | 39.80 USD | 48.36 USD |
| 2016-09-28 | 2016-09-29 | 0.2155 USD (8.73%) | 34.77 USD | 46.31 USD |
| 2016-06-28 | 2016-06-29 | 0.1982 USD (17.17%) | 32.60 USD | 43.63 USD |
| 2016-03-29 | 2016-03-30 | 0.1692 USD (-93.18%) | 32.68 USD | 43.93 USD |
| 2015-12-11 | 2015-12-14 | 2.4820 USD | 33.69 USD | 43.35 USD |
VGINX
Price: $105.50
Dividend Yield: 4.11%
Forward Dividend Yield: 1.23%
Dividend Per Share: 1.31 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.0 billion
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 16.06%
DGR5: 13.82%