JPMorgan U.S. Value Fund Class A (VGRIX) Dividends
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Last dividend for JPMorgan U.S. Value Fund Class A (VGRIX) as of July 2, 2026 is 0.21 USD. The forward dividend yield for VGRIX as of July 2, 2026 is 0.92%. Average dividend growth rate for stock JPMorgan U.S. Value Fund Class A (VGRIX) for past three years is 23.64%.
Dividend history for stock VGRIX (JPMorgan U.S. Value Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan U.S. Value Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.2147 USD (20.66%) | 90.70 USD | 90.70 USD |
| 2026-03-27 | 2026-03-30 | 0.1780 USD (-36.46%) | 84.07 USD | 84.07 USD |
| 2025-12-18 | 2025-12-19 | 0.2801 USD (-91.79%) | 84.38 USD | 84.38 USD |
| 2025-12-11 | 2025-12-12 | 3.4121 USD (1362.61%) | 84.38 USD | 84.38 USD |
| 2025-09-26 | 2025-09-29 | 0.2333 USD (-3.16%) | 84.07 USD | 84.07 USD |
| 2025-06-26 | 2025-06-27 | 0.2409 USD (28.83%) | 80.65 USD | 80.65 USD |
| 2025-03-27 | 2025-03-28 | 0.1870 USD (-29.05%) | 78.85 USD | 78.85 USD |
| 2024-12-19 | 2024-12-20 | 0.2635 USD (-77.44%) | 77.57 USD | 77.57 USD |
| 2024-12-12 | 2024-12-13 | 1.1684 USD (356.12%) | 77.39 USD | 77.57 USD |
| 2024-09-26 | 2024-09-27 | 0.2562 USD (7.94%) | 80.31 USD | 80.31 USD |
| 2024-06-26 | 2024-06-27 | 0.2373 USD (45.59%) | 74.54 USD | 74.54 USD |
| 2024-03-26 | 2024-03-27 | 0.1630 USD (-47.68%) | 75.19 USD | 75.19 USD |
| 2023-12-20 | 2023-12-21 | 0.3115 USD (22.95%) | 69.65 USD | 69.65 USD |
| 2023-09-27 | 2023-09-28 | 0.2534 USD (15.99%) | 64.77 USD | 64.77 USD |
| 2023-06-28 | 2023-06-29 | 0.2184 USD (19.82%) | 65.97 USD | 65.97 USD |
| 2023-03-29 | 2023-03-30 | 0.1823 USD (-36.48%) | 63.15 USD | 63.15 USD |
| 2022-12-20 | 2022-12-21 | 0.2870 USD (80.83%) | 63.63 USD | 63.82 USD |
| 2022-12-13 | 2022-12-14 | 0.1587 USD (-23.76%) | 64.64 USD | 64.64 USD |
| 2022-09-28 | 2022-09-29 | 0.2082 USD (10.83%) | 58.81 USD | 59.39 USD |
| 2022-06-28 | 2022-06-29 | 0.1878 USD (53.83%) | 59.98 USD | 60.79 USD |
| 2022-03-29 | 2022-03-30 | 0.1221 USD (-34.02%) | 67.30 USD | 68.42 USD |
| 2021-12-20 | 2021-12-21 | 0.1851 USD (-84.72%) | 63.51 USD | 64.68 USD |
| 2021-12-13 | 2021-12-14 | 1.2114 USD (457.31%) | 67.36 USD | 67.36 USD |
| 2021-09-28 | 2021-09-29 | 0.2174 USD (86.26%) | 62.28 USD | 64.76 USD |
| 2021-06-28 | 2021-06-29 | 0.1167 USD (1.30%) | 61.77 USD | 64.44 USD |
| 2021-03-29 | 2021-03-30 | 0.1152 USD (-42.08%) | 58.36 USD | 61.00 USD |
| 2020-12-18 | 2020-12-21 | 0.1989 USD (-68.93%) | 51.28 USD | 53.70 USD |
| 2020-12-11 | 2020-12-14 | 0.6401 USD (283.88%) | 53.41 USD | 53.80 USD |
| 2020-09-28 | 2020-09-29 | 0.1667 USD (-13.43%) | 45.02 USD | 47.88 USD |
| 2020-06-26 | 2020-06-29 | 0.1926 USD (31.03%) | 41.51 USD | 44.30 USD |
| 2020-03-27 | 2020-03-30 | 0.1470 USD (-35.45%) | 36.45 USD | 39.07 USD |
| 2019-12-19 | 2019-12-20 | 0.2277 USD (-78.76%) | 49.73 USD | 53.49 USD |
| 2019-12-12 | 2019-12-13 | 1.0723 USD (467.33%) | 51.53 USD | 53.36 USD |
| 2019-09-26 | 2019-09-27 | 0.1890 USD (-4.06%) | 45.83 USD | 50.52 USD |
| 2019-06-26 | 2019-06-27 | 0.1970 USD (23.90%) | 44.53 USD | 49.27 USD |
| 2019-03-27 | 2019-03-28 | 0.1590 USD (-30.85%) | 42.99 USD | 47.75 USD |
| 2018-12-19 | 2018-12-20 | 0.2299 USD (-89.26%) | 38.84 USD | 43.29 USD |
| 2018-12-12 | 2018-12-13 | 2.1402 USD (723.13%) | 42.66 USD | 45.81 USD |
| 2018-09-26 | 2018-09-27 | 0.2600 USD (72.19%) | 44.57 USD | 52.28 USD |
| 2018-06-27 | 2018-06-28 | 0.1510 USD (5.59%) | 42.02 USD | 49.53 USD |
| 2018-03-27 | 2018-03-28 | 0.1430 USD (-18.33%) | 41.18 USD | 48.69 USD |
| 2017-12-20 | 2017-12-21 | 0.1751 USD (-91.60%) | 42.38 USD | 50.25 USD |
| 2017-12-13 | 2017-12-14 | 2.0850 USD (1299.32%) | 43.96 USD | 50.13 USD |
| 2017-09-27 | 2017-09-28 | 0.1490 USD (-4.49%) | 39.33 USD | 48.74 USD |
| 2017-06-28 | 2017-06-29 | 0.1560 USD (52.94%) | 37.81 USD | 47.00 USD |
| 2017-03-29 | 2017-03-30 | 0.1020 USD (-34.34%) | 36.90 USD | 46.02 USD |
| 2016-12-20 | 2016-12-21 | 0.1554 USD (-92.98%) | 36.80 USD | 45.99 USD |
| 2016-12-14 | 2016-12-15 | 2.2137 USD (1283.54%) | 38.07 USD | 45.76 USD |
| 2016-09-28 | 2016-09-29 | 0.1600 USD (9.59%) | 33.46 USD | 43.98 USD |
| 2016-06-28 | 2016-06-29 | 0.1460 USD (20.66%) | 31.42 USD | 41.44 USD |
| 2016-03-29 | 2016-03-30 | 0.1210 USD (-34.09%) | 31.52 USD | 41.73 USD |
| 2015-12-21 | 2015-12-22 | 0.1836 USD (-92.60%) | 31.16 USD | 41.37 USD |
| 2015-12-11 | 2015-12-14 | 2.4820 USD (2263.85%) | 32.37 USD | 41.38 USD |
| 2015-09-28 | 2015-09-29 | 0.1050 USD (-21.64%) | 29.30 USD | 41.37 USD |
| 2015-06-26 | 2015-06-29 | 0.1340 USD (8.06%) | 32.75 USD | 46.35 USD |
| 2015-03-27 | 2015-03-30 | 0.1240 USD (-30.73%) | 32.28 USD | 45.82 USD |
| 2014-12-22 | 2014-12-22 | 0.1790 USD (0.11%) | 32.68 USD | 46.51 USD |
| 2014-12-19 | 2014-12-22 | 0.1788 USD (-81.99%) | 33.80 USD | 46.11 USD |
| 2014-12-12 | 2014-12-15 | 0.9930 USD (675.77%) | 32.67 USD | 44.74 USD |
| 2014-09-30 | 2014-10-01 | 0.1280 USD | 30.60 USD | 44.68 USD |
| 2014-06-30 | 2014-07-01 | 0.1280 USD (8.47%) | 30.64 USD | 44.86 USD |
| 2014-03-31 | 2014-04-01 | 0.1180 USD (-9.92%) | 29.09 USD | 42.72 USD |
| 2013-12-20 | 2013-12-23 | 0.1310 USD (43.96%) | 27.91 USD | 41.10 USD |
| 2013-09-30 | 2013-10-01 | 0.0910 USD (5.81%) | 25.60 USD | 37.81 USD |
| 2013-06-28 | 2013-07-01 | 0.0860 USD (-32.28%) | 24.67 USD | 36.53 USD |
| 2013-03-28 | 2013-04-01 | 0.1270 USD (13.39%) | 23.55 USD | 34.95 USD |
| 2012-12-18 | 2012-12-19 | 0.1120 USD (28.74%) | 21.48 USD | 31.99 USD |
| 2012-09-28 | 2012-10-01 | 0.0870 USD (6.10%) | 21.02 USD | 31.43 USD |
| 2012-06-29 | 2012-07-02 | 0.0820 USD (-8.89%) | 19.63 USD | 29.43 USD |
| 2012-03-30 | 2012-04-02 | 0.0900 USD (-13.46%) | 20.18 USD | 30.33 USD |
| 2011-12-20 | 2011-12-21 | 0.1040 USD (55.22%) | 17.44 USD | 26.29 USD |
| 2011-09-30 | 2011-10-03 | 0.0670 USD (6.35%) | 15.75 USD | 23.85 USD |
| 2011-06-30 | 2011-07-01 | 0.0630 USD (-30.77%) | 18.62 USD | 28.26 USD |
| 2011-03-31 | 2011-04-01 | 0.0910 USD (56.90%) | 18.72 USD | 28.48 USD |
| 2010-12-20 | 2010-12-21 | 0.0580 USD (-10.77%) | 17.49 USD | 26.69 USD |
| 2010-09-30 | 2010-10-01 | 0.0650 USD (-4.41%) | 15.91 USD | 24.34 USD |
| 2010-06-30 | 2010-07-01 | 0.0680 USD (-20.93%) | 14.54 USD | 22.30 USD |
| 2010-03-31 | 2010-04-01 | 0.0860 USD (-29.51%) | 16.39 USD | 25.22 USD |
| 2009-12-21 | 2009-12-22 | 0.1220 USD (93.65%) | 15.39 USD | 23.75 USD |
| 2009-09-30 | 2009-10-01 | 0.0630 USD (-24.10%) | 14.48 USD | 22.46 USD |
| 2009-06-30 | 2009-07-01 | 0.0830 USD (-35.66%) | 12.51 USD | 19.46 USD |
| 2009-03-31 | 2009-04-01 | 0.1290 USD (4.88%) | 10.89 USD | 17.02 USD |
| 2008-12-31 | 0.1230 USD | 13.14 USD | 19.83 USD | |
| 2008-12-22 | 2008-12-23 | 0.1230 USD (28.13%) | 12.07 USD | 19.01 USD |
| 2008-09-30 | 2008-10-01 | 0.0960 USD (-11.93%) | 16.24 USD | 25.73 USD |
| 2008-06-30 | 2008-07-01 | 0.1090 USD (15.96%) | 17.58 USD | 27.97 USD |
| 2008-03-31 | 2008-04-01 | 0.0940 USD (7.61%) | 17.95 USD | 28.66 USD |
| 2007-12-20 | 2007-12-21 | 0.0874 USD (-98.33%) | 19.93 USD | 31.93 USD |
| 2007-12-17 | 2007-12-18 | 5.2460 USD (6540.51%) | 20.53 USD | 31.81 USD |
| 2007-09-28 | 2007-10-01 | 0.0790 USD (-15.96%) | 21.20 USD | 39.60 USD |
| 2007-06-29 | 2007-07-02 | 0.0940 USD (28.77%) | 21.60 USD | 40.42 USD |
| 2007-03-30 | 2007-04-02 | 0.0730 USD (-33.89%) | 20.29 USD | 38.06 USD |
| 2006-12-22 | 2006-12-26 | 0.1104 USD (-92.03%) | 19.93 USD | 37.46 USD |
| 2006-12-15 | 2006-12-18 | 1.3859 USD (1824.86%) | 20.08 USD | 37.84 USD |
| 2006-09-29 | 2006-10-02 | 0.0720 USD (-79.94%) | 18.57 USD | 36.34 USD |
| 2006-08-30 | 2006-08-31 | 0.3590 USD (337.80%) | 18.68 USD | 35.34 USD |
| 2006-06-30 | 2006-07-03 | 0.0820 USD (34.43%) | 17.50 USD | 34.66 USD |
| 2006-03-31 | 2006-04-03 | 0.0610 USD (-30.68%) | 17.45 USD | 34.65 USD |
| 2005-12-27 | 2005-12-28 | 0.0880 USD (-79.68%) | 16.91 USD | 33.63 USD |
| 2005-12-15 | 2005-12-16 | 0.4330 USD (621.67%) | 17.74 USD | 34.12 USD |
| 2005-09-30 | 2005-10-03 | 0.0600 USD (15.38%) | 16.62 USD | 33.57 USD |
| 2005-06-30 | 2005-07-01 | 0.0520 USD (15.56%) | 16.30 USD | 32.98 USD |
| 2005-03-31 | 2005-04-01 | 0.0450 USD (-41.56%) | 15.95 USD | 32.32 USD |
| 2004-12-17 | 0.0770 USD (35.09%) | 16.01 USD | 32.48 USD | |
| 2004-09-30 | 0.0570 USD (9.62%) | 14.90 USD | 30.31 USD | |
| 2004-06-30 | 0.0520 USD (-5.45%) | 14.76 USD | 30.08 USD | |
| 2004-03-31 | 0.0550 USD (-12.70%) | 14.62 USD | 29.85 USD | |
| 2003-12-19 | 0.0630 USD (21.15%) | 13.98 USD | 28.59 USD | |
| 2003-09-30 | 0.0520 USD (30%) | 12.65 USD | 25.93 USD | |
| 2003-06-30 | 0.0400 USD (-37.50%) | 12.54 USD | 25.75 USD | |
| 2003-03-31 | 0.0640 USD (28%) | 10.65 USD | 21.91 USD | |
| 2002-12-20 | 0.0500 USD (-18.03%) | 11.53 USD | 23.78 USD | |
| 2002-09-30 | 0.0610 USD (24.49%) | 10.38 USD | 21.45 USD | |
| 2002-06-28 | 0.0490 USD (2.08%) | 12.67 USD | 26.26 USD | |
| 2002-03-28 | 0.0480 USD (60%) | 14.16 USD | 29.64 USD | |
| 2001-12-21 | 0.0300 USD (-53.13%) | 13.61 USD | 28.55 USD | |
| 2001-09-28 | 0.0640 USD (33.33%) | 12.76 USD | 26.79 USD | |
| 2001-06-29 | 0.0480 USD (2.13%) | 14.89 USD | 31.34 USD | |
| 2001-03-30 | 0.0470 USD (-12.96%) | 14.28 USD | 30.09 USD | |
| 2000-12-29 | 0.0540 USD (-99.05%) | 15.89 USD | 33.54 USD | |
| 2000-12-20 | 5.7000 USD (40614.29%) | 15.76 USD | 32.14 USD | |
| 2000-09-29 | 0.0140 USD (7.69%) | 16.36 USD | 40.55 USD | |
| 2000-06-30 | 0.0130 USD (-99.79%) | 15.64 USD | 38.77 USD | |
| 1999-12-20 | 6.3110 USD (10596.61%) | 15.83 USD | 37.87 USD | |
| 1999-09-30 | 0.0590 USD (11.32%) | 14.38 USD | 41.56 USD | |
| 1999-06-30 | 0.0530 USD (51.43%) | 15.92 USD | 46.07 USD | |
| 1999-03-31 | 0.0350 USD (45.83%) | 14.71 USD | 42.61 USD | |
| 1998-12-31 | 0.0240 USD (-99.49%) | 14.71 USD | 42.66 USD | |
| 1998-12-21 | 4.6700 USD (13242.86%) | 14.74 USD | 41.25 USD | |
| 1998-09-30 | 0.0350 USD (-5.41%) | 12.60 USD | 40.74 USD | |
| 1998-06-30 | 0.0370 USD (-51.32%) | 14.35 USD | 46.44 USD | |
| 1998-03-31 | 0.0760 USD (94.87%) | 14.35 USD | 46.57 USD | |
| 1997-12-31 | 0.0390 USD (-99.40%) | 12.87 USD | 41.85 USD | |
| 1997-12-22 | 6.4840 USD (7807.32%) | 13.00 USD | 40.79 USD | |
| 1997-09-30 | 0.0820 USD (-27.43%) | 12.60 USD | 47.51 USD | |
| 1997-06-30 | 0.1130 USD (130.61%) | 11.50 USD | 43.46 USD | |
| 1997-03-31 | 0.0490 USD (-63.70%) | 10.06 USD | 38.13 USD | |
| 1996-12-31 | 0.1350 USD (5.47%) | 9.96 USD | 37.79 USD | |
| 1996-09-30 | 0.1280 USD (-3.76%) | 9.38 USD | 38.65 USD | |
| 1996-06-28 | 0.1330 USD (3.91%) | 9.08 USD | 37.54 USD | |
| 1996-03-29 | 0.1280 USD (-20%) | 8.87 USD | 36.79 USD | |
| 1995-12-29 | 0.1600 USD (15.94%) | 8.33 USD | 34.68 USD | |
| 1995-09-29 | 0.1380 USD (-10.97%) | 8.52 USD | 35.64 USD | |
| 1995-06-30 | 0.1550 USD (-4.32%) | 7.97 USD | 33.45 USD | |
| 1995-03-31 | 0.1620 USD (-2.41%) | 7.40 USD | 31.21 USD | |
| 1994-12-30 | 0.1660 USD (14.48%) | 6.86 USD | 29.09 USD | |
| 1994-09-30 | 0.1450 USD (22.88%) | 7.03 USD | 29.96 USD | |
| 1994-06-30 | 0.1180 USD (34.09%) | 6.82 USD | 29.21 USD | |
| 1994-03-31 | 0.0880 USD (23.94%) | 6.91 USD | 29.74 USD | |
| 1993-12-31 | 0.0710 USD (-21.11%) | 7.11 USD | 30.65 USD | |
| 1993-09-30 | 0.0900 USD (4.65%) | 7.12 USD | 30.80 USD | |
| 1993-06-30 | 0.0860 USD (4.88%) | 6.94 USD | 30.11 USD | |
| 1993-03-31 | 0.0820 USD (2.50%) | 6.72 USD | 29.23 USD | |
| 1992-12-31 | 0.0800 USD (-2.44%) | 6.36 USD | 27.73 USD | |
| 1992-09-30 | 0.0820 USD (-14.58%) | 5.93 USD | 25.94 USD | |
| 1992-06-30 | 0.0960 USD (52.38%) | 5.80 USD | 25.43 USD | |
| 1992-03-31 | 0.0630 USD (-12.50%) | 5.98 USD | 26.35 USD | |
| 1991-12-31 | 0.0720 USD (18.03%) | 5.65 USD | 24.93 USD | |
| 1991-09-30 | 0.0610 USD (103.33%) | 5.59 USD | 24.73 USD | |
| 1991-06-28 | 0.0300 USD (-56.52%) | 5.15 USD | 22.86 USD | |
| 1991-03-28 | 0.0690 USD (-61.45%) | 5.06 USD | 22.48 USD | |
| 1990-12-31 | 0.1790 USD (2.87%) | 3.78 USD | 16.83 USD | |
| 1990-09-28 | 0.1740 USD (16%) | 3.79 USD | 17.07 USD | |
| 1990-06-29 | 0.1500 USD (-5.66%) | 4.39 USD | 19.97 USD | |
| 1990-03-30 | 0.1590 USD (-26.05%) | 4.03 USD | 18.47 USD | |
| 1989-12-29 | 0.2150 USD (-25.35%) | 3.90 USD | 18.02 USD | |
| 1989-09-29 | 0.2880 USD (146.15%) | 3.86 USD | 18.05 USD | |
| 1989-06-30 | 0.1170 USD (36.05%) | 3.38 USD | 16.05 USD | |
| 1989-03-31 | 0.0860 USD (-28.33%) | 2.87 USD | 13.73 USD | |
| 1988-12-30 | 0.1200 USD (12.15%) | 2.63 USD | 12.67 USD | |
| 1988-09-30 | 0.1070 USD (62.12%) | 2.90 USD | 14.07 USD | |
| 1988-06-30 | 0.0660 USD (200%) | 2.72 USD | 13.30 USD | |
| 1988-03-31 | 0.0220 USD | 2.18 USD | 10.70 USD |
VGRIX
Price: $94.10
52 week price:
Dividend Yield: 4.76%
5-year range yield:
Forward Dividend Yield: 0.92%
Dividend Per Share: 0.86 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.8 billion
Average Dividend Frequency: 5
Years Paying Dividends: 39
DGR3: 23.64%
DGR5: 16.71%
DGR10: 11.86%
DGR20: 30.00%