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VGRI

JPMorgan U.S. Value Fund Class A

VGRIX • NMFQS
$97.45+$0.470004  (0.48%)
Summary
Div. yield, TTM
0.93%
Annual payout, TTM
$0.90
Growth
1 year
0%
3 years
65.23%
5 years
18.72%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/19/202612/19/2026
$0.28
Quarterly
Paid09/28/202609/29/2026
$0.23
Quarterly
Paid06/26/202606/29/2026
$0.215
Quarterly
Paid03/27/202603/30/2026
$0.178
Quarterly
Paid12/18/202512/19/2025
$0.28
Quarterly
Paid12/11/202512/12/2025
$3.412
Annual
Paid09/26/202509/29/2025
$0.233
Other
Paid06/26/202506/27/2025
$0.241
Other
Paid03/27/202503/28/2025
$0.187
Quarterly
Paid12/19/202412/20/2024
$0.264
Quarterly
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