JPMorgan U.S. Value Fund Class R5 (VGIFX)

Market Closed

14 Aug, 20:00

NASDAQ (NMS)

106. 87

+0.14

+0.1312%

- Market Cap

11.84% Div Yield

0 Volume

$ 106.73

Previous Close

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Day Range

106.87 106.87

Year Range

88.14 106.87

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
VGIFX Paid JPMorgan U.S. Value Fund Class R5 28 Mar 2025	27 Mar 2025	$0.26	28 Mar 2025	26 Mar 2025	-	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 20 Dec 2024	19 Dec 2024	$0.35	20 Dec 2024	18 Dec 2024	-	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 27 Sep 2024	26 Sep 2024	$0.33	27 Sep 2024	25 Sep 2024	-	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 27 Jun 2024	26 Jun 2024	$0.31	27 Jun 2024	25 Jun 2024	-	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 27 Mar 2024	26 Mar 2024	$0.21	27 Mar 2024	25 Mar 2024	-	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 21 Dec 2023	20 Dec 2023	$0.38	21 Dec 2023	19 Dec 2023	-	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 28 Sep 2023	27 Sep 2023	$0.32	28 Sep 2023	26 Sep 2023	-	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 29 Jun 2023	28 Jun 2023	$0.28	29 Jun 2023	27 Jun 2023	-	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 30 Mar 2023	29 Mar 2023	$0.25	30 Mar 2023	28 Mar 2023	-	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 14 Dec 2022	13 Dec 2022	$0.16	14 Dec 2022	12 Dec 2022	13 Dec 2022	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 29 Sep 2022	28 Sep 2022	$0.27	29 Sep 2022	27 Sep 2022	28 Sep 2022	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 29 Jun 2022	28 Jun 2022	$0.25	29 Jun 2022	27 Jun 2022	28 Jun 2022	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 30 Mar 2022	29 Mar 2022	$0.18	30 Mar 2022	28 Mar 2022	29 Mar 2022	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 14 Dec 2021	13 Dec 2021	$1.21	14 Dec 2021	10 Dec 2021	13 Dec 2021	Annual
VGIFX Paid JPMorgan U.S. Value Fund Class R5 29 Sep 2021	28 Sep 2021	$0.28	29 Sep 2021	27 Sep 2021	28 Sep 2021	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 29 Jun 2021	28 Jun 2021	$0.18	29 Jun 2021	25 Jun 2021	28 Jun 2021	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 30 Mar 2021	29 Mar 2021	$0.17	30 Mar 2021	26 Mar 2021	29 Mar 2021	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 14 Dec 2020	11 Dec 2020	$0.64	14 Dec 2020	10 Dec 2020	11 Dec 2020	Annual
VGIFX Paid JPMorgan U.S. Value Fund Class R5 29 Sep 2020	28 Sep 2020	$0.22	29 Sep 2020	25 Sep 2020	28 Sep 2020	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 29 Jun 2020	26 Jun 2020	$0.23	29 Jun 2020	25 Jun 2020	26 Jun 2020	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 30 Mar 2020	27 Mar 2020	$0.2	30 Mar 2020	26 Mar 2020	27 Mar 2020	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 13 Dec 2019	12 Dec 2019	$1.07	13 Dec 2019	11 Dec 2019	12 Dec 2019	Other
VGIFX Paid JPMorgan U.S. Value Fund Class R5 27 Sep 2019	26 Sep 2019	$0.24	27 Sep 2019	25 Sep 2019	26 Sep 2019	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 27 Jun 2019	26 Jun 2019	$0.25	27 Jun 2019	25 Jun 2019	26 Jun 2019	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 28 Mar 2019	27 Mar 2019	$0.2	28 Mar 2019	26 Mar 2019	27 Mar 2019	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 13 Dec 2018	12 Dec 2018	$2.14	13 Dec 2018	11 Dec 2018	12 Dec 2018	Other
VGIFX Paid JPMorgan U.S. Value Fund Class R5 27 Sep 2018	26 Sep 2018	$0.31	27 Sep 2018	25 Sep 2018	26 Sep 2018	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 28 Jun 2018	27 Jun 2018	$0.2	28 Jun 2018	26 Jun 2018	27 Jun 2018	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 28 Mar 2018	27 Mar 2018	$0.19	28 Mar 2018	26 Mar 2018	27 Mar 2018	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 14 Dec 2017	13 Dec 2017	$2.08	14 Dec 2017	12 Dec 2017	13 Dec 2017	Other
VGIFX Paid JPMorgan U.S. Value Fund Class R5 28 Sep 2017	27 Sep 2017	$0.2	28 Sep 2017	26 Sep 2017	27 Sep 2017	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 29 Jun 2017	28 Jun 2017	$0.21	29 Jun 2017	27 Jun 2017	28 Jun 2017	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 30 Mar 2017	29 Mar 2017	$0.15	30 Mar 2017	28 Mar 2017	29 Mar 2017	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 15 Dec 2016	14 Dec 2016	$2.21	15 Dec 2016	13 Dec 2016	14 Dec 2016	Other
VGIFX Paid JPMorgan U.S. Value Fund Class R5 29 Sep 2016	28 Sep 2016	$0.21	29 Sep 2016	27 Sep 2016	28 Sep 2016	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 29 Jun 2016	28 Jun 2016	$0.19	29 Jun 2016	27 Jun 2016	28 Jun 2016	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 30 Mar 2016	29 Mar 2016	$0.16	30 Mar 2016	28 Mar 2016	29 Mar 2016	Quarterly
VGIFX Paid JPMorgan U.S. Value Fund Class R5 14 Dec 2015	11 Dec 2015	$2.48	14 Dec 2015	10 Dec 2015	11 Dec 2015	Other

VGIFX Dividend FAQ

What is the dividend yield?

The current dividend yield for VGIFX is 11.84%, based on the most recent dividend payment and the current stock price of $106.87 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

JPMorgan U.S. Value Fund Class R5 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.262 per share on 2025-03-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately -20.47%, reflecting the VGIFX's commitment to rewarding shareholders.

How can I track VGIFX dividends?

You can easily track VGIFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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