JPMorgan U.S. Value Fund Class R6 (VGINX)

Market Closed

10 Aug, 20:00

NASDAQ (NMS)

106. 70

+0.16

+0.1502%

7.05B Market Cap

- Div Yield

0 Volume

$ 106.54

Previous Close

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Day Range

106.7 106.7

Year Range

87.05 106.7

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
VGINX Paid JPMorgan U.S. Value Fund Class R6 29 Jun 2026	26 Jun 2026	$0.33	29 Jun 2026	25 Jun 2026	-	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 30 Mar 2026	27 Mar 2026	$0.29	30 Mar 2026	26 Mar 2026	-	Other
VGINX Paid JPMorgan U.S. Value Fund Class R6 19 Dec 2025	11 Dec 2025	$0.38	19 Dec 2025	17 Dec 2025	-	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 29 Sep 2025	26 Sep 2025	$0.34	29 Sep 2025	25 Sep 2025	-	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 28 Mar 2025	27 Mar 2025	$0.28	28 Mar 2025	26 Mar 2025	-	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 20 Dec 2024	19 Dec 2024	$0.37	20 Dec 2024	18 Dec 2024	-	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 27 Sep 2024	26 Sep 2024	$0.35	27 Sep 2024	25 Sep 2024	-	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 27 Jun 2024	26 Jun 2024	$0.33	27 Jun 2024	25 Jun 2024	-	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 27 Mar 2024	26 Mar 2024	$0.25	27 Mar 2024	25 Mar 2024	-	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 21 Dec 2023	20 Dec 2023	$0.39	21 Dec 2023	19 Dec 2023	-	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 28 Sep 2023	27 Sep 2023	$0.34	28 Sep 2023	26 Sep 2023	-	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 29 Jun 2023	28 Jun 2023	$0.3	29 Jun 2023	27 Jun 2023	-	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 30 Mar 2023	29 Mar 2023	$0.26	30 Mar 2023	28 Mar 2023	-	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 14 Dec 2022	13 Dec 2022	$0.16	14 Dec 2022	12 Dec 2022	-	Annual
VGINX Paid JPMorgan U.S. Value Fund Class R6 29 Sep 2022	28 Sep 2022	$0.28	29 Sep 2022	27 Sep 2022	-	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 29 Jun 2022	28 Jun 2022	$0.26	29 Jun 2022	27 Jun 2022	28 Jun 2022	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 30 Mar 2022	29 Mar 2022	$0.2	30 Mar 2022	28 Mar 2022	29 Mar 2022	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 14 Dec 2021	13 Dec 2021	$1.21	14 Dec 2021	10 Dec 2021	13 Dec 2021	Annual
VGINX Paid JPMorgan U.S. Value Fund Class R6 29 Sep 2021	28 Sep 2021	$0.3	29 Sep 2021	27 Sep 2021	28 Sep 2021	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 29 Jun 2021	28 Jun 2021	$0.2	29 Jun 2021	25 Jun 2021	28 Jun 2021	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 30 Mar 2021	29 Mar 2021	$0.19	30 Mar 2021	26 Mar 2021	29 Mar 2021	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 14 Dec 2020	11 Dec 2020	$0.64	14 Dec 2020	10 Dec 2020	11 Dec 2020	Annual
VGINX Paid JPMorgan U.S. Value Fund Class R6 29 Sep 2020	28 Sep 2020	$0.23	29 Sep 2020	25 Sep 2020	28 Sep 2020	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 29 Jun 2020	26 Jun 2020	$0.25	29 Jun 2020	25 Jun 2020	26 Jun 2020	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 30 Mar 2020	27 Mar 2020	$0.21	30 Mar 2020	26 Mar 2020	27 Mar 2020	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 13 Dec 2019	12 Dec 2019	$1.07	13 Dec 2019	11 Dec 2019	12 Dec 2019	Other
VGINX Paid JPMorgan U.S. Value Fund Class R6 27 Sep 2019	26 Sep 2019	$0.25	27 Sep 2019	25 Sep 2019	26 Sep 2019	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 27 Jun 2019	26 Jun 2019	$0.26	27 Jun 2019	25 Jun 2019	26 Jun 2019	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 28 Mar 2019	27 Mar 2019	$0.22	28 Mar 2019	26 Mar 2019	27 Mar 2019	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 13 Dec 2018	12 Dec 2018	$2.14	13 Dec 2018	11 Dec 2018	12 Dec 2018	Other
VGINX Paid JPMorgan U.S. Value Fund Class R6 27 Sep 2018	26 Sep 2018	$0.33	27 Sep 2018	25 Sep 2018	26 Sep 2018	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 28 Jun 2018	27 Jun 2018	$0.21	28 Jun 2018	26 Jun 2018	27 Jun 2018	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 28 Mar 2018	27 Mar 2018	$0.21	28 Mar 2018	26 Mar 2018	27 Mar 2018	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 14 Dec 2017	13 Dec 2017	$2.08	14 Dec 2017	12 Dec 2017	13 Dec 2017	Other
VGINX Paid JPMorgan U.S. Value Fund Class R6 28 Sep 2017	27 Sep 2017	$0.21	28 Sep 2017	26 Sep 2017	27 Sep 2017	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 29 Jun 2017	28 Jun 2017	$0.21	29 Jun 2017	27 Jun 2017	28 Jun 2017	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 30 Mar 2017	29 Mar 2017	$0.16	30 Mar 2017	28 Mar 2017	29 Mar 2017	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 15 Dec 2016	14 Dec 2016	$2.21	15 Dec 2016	13 Dec 2016	14 Dec 2016	Other
VGINX Paid JPMorgan U.S. Value Fund Class R6 29 Sep 2016	28 Sep 2016	$0.22	29 Sep 2016	27 Sep 2016	28 Sep 2016	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 29 Jun 2016	28 Jun 2016	$0.2	29 Jun 2016	27 Jun 2016	28 Jun 2016	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 30 Mar 2016	29 Mar 2016	$0.17	30 Mar 2016	28 Mar 2016	29 Mar 2016	Quarterly
VGINX Paid JPMorgan U.S. Value Fund Class R6 14 Dec 2015	11 Dec 2015	$2.48	14 Dec 2015	10 Dec 2015	11 Dec 2015	Other

VGINX Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for VGINX, as JPMorgan U.S. Value Fund Class R6 is not paying dividends.

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 R6 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.32761 per share on 2026-06-26.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately -18.33%, reflecting the VGINX's commitment to rewarding shareholders.

How can I track VGINX dividends?

You can easily track VGINX 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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