JPMorgan U.S. Value Fund I (VGIIX)

Market Closed

27 Jul, 20:00

NASDAQ (NMS)

102. 72

+0.24

+0.2342%

- Market Cap

11.84% Div Yield

0 Volume

$ 102.48

Previous Close

Investors:

CGL

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Day Range

102.72 102.72

Year Range

85.52 102.75

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
VGIIX Paid JPMorgan U.S. Value Fund I 28 Mar 2025	27 Mar 2025	$0.23	28 Mar 2025	26 Mar 2025	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 20 Dec 2024	19 Dec 2024	$0.31	20 Dec 2024	18 Dec 2024	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 27 Sep 2024	26 Sep 2024	$0.3	27 Sep 2024	25 Sep 2024	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 27 Jun 2024	26 Jun 2024	$0.28	27 Jun 2024	25 Jun 2024	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 27 Mar 2024	26 Mar 2024	$0.2	27 Mar 2024	25 Mar 2024	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 21 Dec 2023	20 Dec 2023	$0.35	21 Dec 2023	19 Dec 2023	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 28 Sep 2023	27 Sep 2023	$0.29	28 Sep 2023	26 Sep 2023	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 29 Jun 2023	28 Jun 2023	$0.26	29 Jun 2023	27 Jun 2023	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 30 Mar 2023	29 Mar 2023	$0.22	30 Mar 2023	28 Mar 2023	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 14 Dec 2022	13 Dec 2022	$0.16	14 Dec 2022	12 Dec 2022	13 Dec 2022	Annual
VGIIX Paid JPMorgan U.S. Value Fund I 29 Sep 2022	28 Sep 2022	$0.24	29 Sep 2022	27 Sep 2022	28 Sep 2022	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 29 Jun 2022	28 Jun 2022	$0.22	29 Jun 2022	27 Jun 2022	28 Jun 2022	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 30 Mar 2022	29 Mar 2022	$0.16	30 Mar 2022	28 Mar 2022	29 Mar 2022	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 14 Dec 2021	13 Dec 2021	$1.21	14 Dec 2021	10 Dec 2021	13 Dec 2021	Annual
VGIIX Paid JPMorgan U.S. Value Fund I 29 Sep 2021	28 Sep 2021	$0.24	29 Sep 2021	27 Sep 2021	28 Sep 2021	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 29 Jun 2021	28 Jun 2021	$0.16	29 Jun 2021	25 Jun 2021	28 Jun 2021	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 30 Mar 2021	29 Mar 2021	$0.15	30 Mar 2021	26 Mar 2021	29 Mar 2021	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 14 Dec 2020	11 Dec 2020	$0.64	14 Dec 2020	10 Dec 2020	11 Dec 2020	Annual
VGIIX Paid JPMorgan U.S. Value Fund I 29 Sep 2020	28 Sep 2020	$0.2	29 Sep 2020	25 Sep 2020	28 Sep 2020	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 29 Jun 2020	26 Jun 2020	$0.22	29 Jun 2020	25 Jun 2020	26 Jun 2020	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 30 Mar 2020	27 Mar 2020	$0.18	30 Mar 2020	26 Mar 2020	27 Mar 2020	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 13 Dec 2019	12 Dec 2019	$1.07	13 Dec 2019	11 Dec 2019	12 Dec 2019	Other
VGIIX Paid JPMorgan U.S. Value Fund I 27 Sep 2019	26 Sep 2019	$0.22	27 Sep 2019	25 Sep 2019	26 Sep 2019	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 27 Jun 2019	26 Jun 2019	$0.23	27 Jun 2019	25 Jun 2019	26 Jun 2019	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 28 Mar 2019	27 Mar 2019	$0.19	28 Mar 2019	26 Mar 2019	27 Mar 2019	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 13 Dec 2018	12 Dec 2018	$2.14	13 Dec 2018	11 Dec 2018	12 Dec 2018	Other
VGIIX Paid JPMorgan U.S. Value Fund I 27 Sep 2018	26 Sep 2018	$0.29	27 Sep 2018	25 Sep 2018	26 Sep 2018	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 28 Jun 2018	27 Jun 2018	$0.18	28 Jun 2018	26 Jun 2018	27 Jun 2018	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 28 Mar 2018	27 Mar 2018	$0.17	28 Mar 2018	26 Mar 2018	27 Mar 2018	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 14 Dec 2017	13 Dec 2017	$2.08	14 Dec 2017	12 Dec 2017	13 Dec 2017	Other
VGIIX Paid JPMorgan U.S. Value Fund I 28 Sep 2017	27 Sep 2017	$0.18	28 Sep 2017	26 Sep 2017	27 Sep 2017	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 29 Jun 2017	28 Jun 2017	$0.18	29 Jun 2017	27 Jun 2017	28 Jun 2017	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 30 Mar 2017	29 Mar 2017	$0.13	30 Mar 2017	28 Mar 2017	29 Mar 2017	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 15 Dec 2016	14 Dec 2016	$2.21	15 Dec 2016	13 Dec 2016	14 Dec 2016	Other
VGIIX Paid JPMorgan U.S. Value Fund I 29 Sep 2016	28 Sep 2016	$0.19	29 Sep 2016	27 Sep 2016	28 Sep 2016	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 29 Jun 2016	28 Jun 2016	$0.17	29 Jun 2016	27 Jun 2016	28 Jun 2016	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 30 Mar 2016	29 Mar 2016	$0.14	30 Mar 2016	28 Mar 2016	29 Mar 2016	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 14 Dec 2015	11 Dec 2015	$2.48	14 Dec 2015	10 Dec 2015	11 Dec 2015	Other
VGIIX Paid JPMorgan U.S. Value Fund I 29 Sep 2015	28 Sep 2015	$0.13	29 Sep 2015	25 Sep 2015	28 Sep 2015	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 29 Jun 2015	26 Jun 2015	$0.15	29 Jun 2015	25 Jun 2015	26 Jun 2015	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 30 Mar 2015	27 Mar 2015	$0.15	30 Mar 2015	26 Mar 2015	27 Mar 2015	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 15 Dec 2014	12 Dec 2014	$0.99	15 Dec 2014	11 Dec 2014	12 Dec 2014	Other
VGIIX Paid JPMorgan U.S. Value Fund I 1 Oct 2014	30 Sep 2014	$0.15	1 Oct 2014	29 Sep 2014	30 Sep 2014	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 1 Jul 2014	30 Jun 2014	$0.16	1 Jul 2014	27 Jun 2014	30 Jun 2014	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 1 Apr 2014	31 Mar 2014	$0.14	1 Apr 2014	28 Mar 2014	31 Mar 2014	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 23 Dec 2013	20 Dec 2013	$0.15	23 Dec 2013	19 Dec 2013	20 Dec 2013	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 1 Oct 2013	30 Sep 2013	$0.11	1 Oct 2013	27 Sep 2013	30 Sep 2013	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 1 Jul 2013	28 Jun 2013	$0.11	1 Jul 2013	27 Jun 2013	28 Jun 2013	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 1 Apr 2013	28 Mar 2013	$0.16	1 Apr 2013	27 Mar 2013	28 Mar 2013	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 14 Dec 2012	13 Dec 2012	$0.01	14 Dec 2012	12 Dec 2012	13 Dec 2012	Other
VGIIX Paid JPMorgan U.S. Value Fund I 1 Oct 2012	28 Sep 2012	$0.1	1 Oct 2012	27 Sep 2012	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 2 Jul 2012	29 Jun 2012	$0.1	2 Jul 2012	28 Jun 2012	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 2 Apr 2012	30 Mar 2012	$0.11	2 Apr 2012	29 Mar 2012	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 21 Dec 2011	20 Dec 2011	$0.12	21 Dec 2011	19 Dec 2011	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 3 Oct 2011	30 Sep 2011	$0.09	3 Oct 2011	29 Sep 2011	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 1 Jul 2011	30 Jun 2011	$0.09	1 Jul 2011	29 Jun 2011	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 1 Apr 2011	31 Mar 2011	$0.11	1 Apr 2011	30 Mar 2011	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 21 Dec 2010	20 Dec 2010	$0.08	21 Dec 2010	17 Dec 2010	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 1 Oct 2010	30 Sep 2010	$0.08	1 Oct 2010	29 Sep 2010	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 1 Jul 2010	30 Jun 2010	$0.08	1 Jul 2010	29 Jun 2010	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 1 Apr 2010	31 Mar 2010	$0.1	1 Apr 2010	30 Mar 2010	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 22 Dec 2009	21 Dec 2009	$0.14	22 Dec 2009	18 Dec 2009	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 1 Oct 2009	30 Sep 2009	$0.08	1 Oct 2009	29 Sep 2009	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 1 Jul 2009	30 Jun 2009	$0.1	1 Jul 2009	29 Jun 2009	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 1 Apr 2009	31 Mar 2009	$0.15	1 Apr 2009	30 Mar 2009	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 23 Dec 2008	22 Dec 2008	$0.14	23 Dec 2008	19 Dec 2008	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 1 Oct 2008	30 Sep 2008	$0.12	1 Oct 2008	29 Sep 2008	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 1 Jul 2008	30 Jun 2008	$0.13	1 Jul 2008	27 Jun 2008	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 1 Apr 2008	31 Mar 2008	$0.11	1 Apr 2008	28 Mar 2008	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 18 Dec 2007	17 Dec 2007	$5.25	18 Dec 2007	14 Dec 2007	-	Other
VGIIX Paid JPMorgan U.S. Value Fund I 1 Oct 2007	28 Sep 2007	$0.1	1 Oct 2007	27 Sep 2007	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 2 Jul 2007	29 Jun 2007	$0.12	2 Jul 2007	28 Jun 2007	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 2 Apr 2007	30 Mar 2007	$0.1	2 Apr 2007	29 Mar 2007	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 18 Dec 2006	15 Dec 2006	$1.45	18 Dec 2006	14 Dec 2006	-	Other
VGIIX Paid JPMorgan U.S. Value Fund I 2 Oct 2006	29 Sep 2006	$0.1	2 Oct 2006	28 Sep 2006	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 31 Aug 2006	30 Aug 2006	$0.36	31 Aug 2006	29 Aug 2006	-	Other
VGIIX Paid JPMorgan U.S. Value Fund I 3 Jul 2006	30 Jun 2006	$0.11	3 Jul 2006	29 Jun 2006	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 3 Apr 2006	31 Mar 2006	$0.09	3 Apr 2006	30 Mar 2006	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 16 Dec 2005	15 Dec 2005	$0.43	16 Dec 2005	14 Dec 2005	-	Other
VGIIX Paid JPMorgan U.S. Value Fund I 3 Oct 2005	30 Sep 2005	$0.09	3 Oct 2005	29 Sep 2005	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 1 Jul 2005	30 Jun 2005	$0.08	1 Jul 2005	29 Jun 2005	-	Quarterly
VGIIX Paid JPMorgan U.S. Value Fund I 1 Apr 2005	31 Mar 2005	$0.08	1 Apr 2005	30 Mar 2005	-	Quarterly

VGIIX Dividend FAQ

What is the dividend yield?

The current dividend yield for VGIIX is 11.84%, based on the most recent dividend payment and the current stock price of $102.72 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 I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.232 per share on 2025-03-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 19 years is approximately 1.97%, reflecting the VGIIX's commitment to rewarding shareholders.

How can I track VGIIX dividends?

You can easily track VGIIX 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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