JPMorgan Growth and Income Fund dividends
Last dividend for JPMorgan Growth and Income Fund (VGINX) as of May 3, 2024 is 0.25 USD. The forward dividend yield for VGINX as of May 3, 2024 is 1.28%. Average dividend growth rate for stock JPMorgan Growth and Income Fund (VGINX) for past three years is -27.96%.
Dividend history for stock VGINX (JPMorgan Growth and Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Growth and Income Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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 (16.88%) | 74.84 USD | 74.84 USD |
2023-09-27 | 2023-09-28 | 0.3364 USD (12.62%) | 69.56 USD | 69.56 USD |
2023-06-28 | 2023-06-29 | 0.2987 USD (14.44%) | 70.83 USD | 70.83 USD |
2023-03-29 | 2023-03-30 | 0.2610 USD (-28.20%) | 67.78 USD | 67.78 USD |
2022-12-20 | 2022-12-21 | 0.3635 USD (129.05%) | 68.20 USD | 68.47 USD |
2022-12-13 | 2022-12-14 | 0.1587 USD (-44.32%) | 69.37 USD | 69.37 USD |
2022-09-28 | 2022-09-29 | 0.2850 USD (7.95%) | 62.97 USD | 63.69 USD |
2022-06-28 | 2022-06-29 | 0.2640 USD (32.53%) | 64.14 USD | 65.17 USD |
2022-03-29 | 2022-03-30 | 0.1992 USD (-24.69%) | 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 (304.07%) | 72.18 USD | 72.18 USD |
2021-09-28 | 2021-09-29 | 0.2998 USD (53.35%) | 66.35 USD | 69.29 USD |
2021-06-28 | 2021-06-29 | 0.1955 USD (4.99%) | 65.72 USD | 68.92 USD |
2021-03-29 | 2021-03-30 | 0.1862 USD (-29.71%) | 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 (180.50%) | 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 (16.97%) | 43.94 USD | 47.29 USD |
2020-03-27 | 2020-03-30 | 0.2104 USD (-27.67%) | 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 (326.02%) | 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 (19.64%) | 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 (558.93%) | 45.06 USD | 48.75 USD |
2018-09-26 | 2018-09-27 | 0.3248 USD (54.08%) | 46.79 USD | 55.43 USD |
2018-06-27 | 2018-06-28 | 0.2108 USD (1.69%) | 44.05 USD | 52.49 USD |
2018-03-27 | 2018-03-28 | 0.2073 USD (-12.72%) | 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 (894.28%) | 46.19 USD | 53.14 USD |
2017-09-27 | 2017-09-28 | 0.2097 USD (-2.24%) | 41.09 USD | 51.51 USD |
2017-06-28 | 2017-06-29 | 0.2145 USD (33.64%) | 39.44 USD | 49.65 USD |
2017-03-29 | 2017-03-30 | 0.1605 USD (-24.72%) | 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 (927.24%) | 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 (17.14%) | 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: $78.47
Forward Dividend Yield: 1.28%
Dividend Per Share: 1.01 USD
Exchange: NAS
Market Capitalization: 5.4 billion
Average Dividend Frequency: 5
Years Paying Dividends: 10
DGR3: -27.96%
DGR5: -30.00%