JPMorgan U.S. Value Fund Class A (VGRIX)

Market Open

30 Jun, 12:10

NASDAQ (NMS)

93. 67

+0.29

+0.3106%

6.8B Market Cap

0.19% Div Yield

0 Volume

$ 93.38

Previous Close

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Day Range

93.67 93.67

Year Range

80.05 94.09

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
VGRIX Paid JPMorgan U.S. Value Fund Class A 29 Jun 2026	26 Jun 2026	$0.21	29 Jun 2026	25 Jun 2026	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 30 Mar 2026	27 Mar 2026	$0.18	30 Mar 2026	26 Mar 2026	-	Other
VGRIX Paid JPMorgan U.S. Value Fund Class A 12 Dec 2025	11 Dec 2025	$3.41	12 Dec 2025	10 Dec 2025	-	Other
VGRIX Paid JPMorgan U.S. Value Fund Class A 29 Sep 2025	26 Sep 2025	$0.23	29 Sep 2025	25 Sep 2025	-	Other
VGRIX Paid JPMorgan U.S. Value Fund Class A 28 Mar 2025	27 Mar 2025	$0.19	28 Mar 2025	26 Mar 2025	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 13 Dec 2024	12 Dec 2024	$1.17	13 Dec 2024	11 Dec 2024	-	Annual
VGRIX Paid JPMorgan U.S. Value Fund Class A 27 Sep 2024	26 Sep 2024	$0.26	27 Sep 2024	25 Sep 2024	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 27 Jun 2024	26 Jun 2024	$0.24	27 Jun 2024	25 Jun 2024	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 27 Mar 2024	26 Mar 2024	$0.16	27 Mar 2024	25 Mar 2024	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 21 Dec 2023	20 Dec 2023	$0.31	21 Dec 2023	19 Dec 2023	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 28 Sep 2023	27 Sep 2023	$0.25	28 Sep 2023	26 Sep 2023	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 29 Jun 2023	28 Jun 2023	$0.22	29 Jun 2023	27 Jun 2023	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 30 Mar 2023	29 Mar 2023	$0.18	30 Mar 2023	28 Mar 2023	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 14 Dec 2022	13 Dec 2022	$0.16	14 Dec 2022	12 Dec 2022	-	Annual
VGRIX Paid JPMorgan U.S. Value Fund Class A 29 Sep 2022	28 Sep 2022	$0.21	29 Sep 2022	27 Sep 2022	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 29 Jun 2022	28 Jun 2022	$0.19	29 Jun 2022	27 Jun 2022	28 Jun 2022	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 30 Mar 2022	29 Mar 2022	$0.12	30 Mar 2022	28 Mar 2022	29 Mar 2022	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 14 Dec 2021	13 Dec 2021	$1.21	14 Dec 2021	10 Dec 2021	13 Dec 2021	Annual
VGRIX Paid JPMorgan U.S. Value Fund Class A 29 Sep 2021	28 Sep 2021	$0.22	29 Sep 2021	27 Sep 2021	28 Sep 2021	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 29 Jun 2021	28 Jun 2021	$0.12	29 Jun 2021	25 Jun 2021	28 Jun 2021	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 30 Mar 2021	29 Mar 2021	$0.12	30 Mar 2021	26 Mar 2021	29 Mar 2021	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 14 Dec 2020	11 Dec 2020	$0.64	14 Dec 2020	10 Dec 2020	11 Dec 2020	Annual
VGRIX Paid JPMorgan U.S. Value Fund Class A 29 Sep 2020	28 Sep 2020	$0.17	29 Sep 2020	25 Sep 2020	28 Sep 2020	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 29 Jun 2020	26 Jun 2020	$0.19	29 Jun 2020	25 Jun 2020	26 Jun 2020	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 30 Mar 2020	27 Mar 2020	$0.15	30 Mar 2020	26 Mar 2020	27 Mar 2020	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 13 Dec 2019	12 Dec 2019	$1.07	13 Dec 2019	11 Dec 2019	12 Dec 2019	Other
VGRIX Paid JPMorgan U.S. Value Fund Class A 27 Sep 2019	26 Sep 2019	$0.19	27 Sep 2019	25 Sep 2019	26 Sep 2019	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 27 Jun 2019	26 Jun 2019	$0.2	27 Jun 2019	25 Jun 2019	26 Jun 2019	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 28 Mar 2019	27 Mar 2019	$0.16	28 Mar 2019	26 Mar 2019	27 Mar 2019	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 13 Dec 2018	12 Dec 2018	$2.14	13 Dec 2018	11 Dec 2018	12 Dec 2018	Other
VGRIX Paid JPMorgan U.S. Value Fund Class A 27 Sep 2018	26 Sep 2018	$0.26	27 Sep 2018	25 Sep 2018	26 Sep 2018	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 28 Jun 2018	27 Jun 2018	$0.15	28 Jun 2018	26 Jun 2018	27 Jun 2018	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 28 Mar 2018	27 Mar 2018	$0.14	28 Mar 2018	26 Mar 2018	27 Mar 2018	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 14 Dec 2017	13 Dec 2017	$2.08	14 Dec 2017	12 Dec 2017	13 Dec 2017	Other
VGRIX Paid JPMorgan U.S. Value Fund Class A 28 Sep 2017	27 Sep 2017	$0.15	28 Sep 2017	26 Sep 2017	27 Sep 2017	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 29 Jun 2017	28 Jun 2017	$0.16	29 Jun 2017	27 Jun 2017	28 Jun 2017	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 30 Mar 2017	29 Mar 2017	$0.1	30 Mar 2017	28 Mar 2017	29 Mar 2017	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 15 Dec 2016	14 Dec 2016	$2.21	15 Dec 2016	13 Dec 2016	14 Dec 2016	Other
VGRIX Paid JPMorgan U.S. Value Fund Class A 29 Sep 2016	28 Sep 2016	$0.16	29 Sep 2016	27 Sep 2016	28 Sep 2016	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 29 Jun 2016	28 Jun 2016	$0.15	29 Jun 2016	27 Jun 2016	28 Jun 2016	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 30 Mar 2016	29 Mar 2016	$0.12	30 Mar 2016	28 Mar 2016	29 Mar 2016	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 14 Dec 2015	11 Dec 2015	$2.48	14 Dec 2015	10 Dec 2015	11 Dec 2015	Other
VGRIX Paid JPMorgan U.S. Value Fund Class A 29 Sep 2015	28 Sep 2015	$0.1	29 Sep 2015	25 Sep 2015	28 Sep 2015	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 29 Jun 2015	26 Jun 2015	$0.13	29 Jun 2015	25 Jun 2015	26 Jun 2015	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 30 Mar 2015	27 Mar 2015	$0.12	30 Mar 2015	26 Mar 2015	27 Mar 2015	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 15 Dec 2014	12 Dec 2014	$0.99	15 Dec 2014	11 Dec 2014	12 Dec 2014	Other
VGRIX Paid JPMorgan U.S. Value Fund Class A 1 Oct 2014	30 Sep 2014	$0.13	1 Oct 2014	29 Sep 2014	30 Sep 2014	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 1 Jul 2014	30 Jun 2014	$0.13	1 Jul 2014	27 Jun 2014	30 Jun 2014	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 1 Apr 2014	31 Mar 2014	$0.12	1 Apr 2014	28 Mar 2014	31 Mar 2014	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 23 Dec 2013	20 Dec 2013	$0.13	23 Dec 2013	19 Dec 2013	20 Dec 2013	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 1 Oct 2013	30 Sep 2013	$0.09	1 Oct 2013	27 Sep 2013	30 Sep 2013	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 1 Jul 2013	28 Jun 2013	$0.09	1 Jul 2013	27 Jun 2013	28 Jun 2013	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 1 Apr 2013	28 Mar 2013	$0.13	1 Apr 2013	27 Mar 2013	28 Mar 2013	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 19 Dec 2012	18 Dec 2012	$0.11	19 Dec 2012	17 Dec 2012	18 Dec 2012	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 1 Oct 2012	28 Sep 2012	$0.09	1 Oct 2012	27 Sep 2012	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 2 Jul 2012	29 Jun 2012	$0.08	2 Jul 2012	28 Jun 2012	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 2 Apr 2012	30 Mar 2012	$0.09	2 Apr 2012	29 Mar 2012	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 21 Dec 2011	20 Dec 2011	$0.1	21 Dec 2011	19 Dec 2011	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 3 Oct 2011	30 Sep 2011	$0.07	3 Oct 2011	29 Sep 2011	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 1 Jul 2011	30 Jun 2011	$0.06	1 Jul 2011	29 Jun 2011	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 1 Apr 2011	31 Mar 2011	$0.09	1 Apr 2011	30 Mar 2011	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 21 Dec 2010	20 Dec 2010	$0.06	21 Dec 2010	17 Dec 2010	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 1 Oct 2010	30 Sep 2010	$0.07	1 Oct 2010	29 Sep 2010	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 1 Jul 2010	30 Jun 2010	$0.07	1 Jul 2010	29 Jun 2010	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 1 Apr 2010	31 Mar 2010	$0.09	1 Apr 2010	30 Mar 2010	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 22 Dec 2009	21 Dec 2009	$0.12	22 Dec 2009	18 Dec 2009	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 1 Oct 2009	30 Sep 2009	$0.06	1 Oct 2009	29 Sep 2009	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 1 Jul 2009	30 Jun 2009	$0.08	1 Jul 2009	29 Jun 2009	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 1 Apr 2009	31 Mar 2009	$0.13	1 Apr 2009	30 Mar 2009	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 23 Dec 2008	22 Dec 2008	$0.12	23 Dec 2008	19 Dec 2008	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 1 Oct 2008	30 Sep 2008	$0.1	1 Oct 2008	29 Sep 2008	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 1 Jul 2008	30 Jun 2008	$0.11	1 Jul 2008	27 Jun 2008	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 1 Apr 2008	31 Mar 2008	$0.09	1 Apr 2008	28 Mar 2008	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 18 Dec 2007	17 Dec 2007	$5.25	18 Dec 2007	14 Dec 2007	-	Other
VGRIX Paid JPMorgan U.S. Value Fund Class A 1 Oct 2007	28 Sep 2007	$0.08	1 Oct 2007	27 Sep 2007	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 2 Jul 2007	29 Jun 2007	$0.09	2 Jul 2007	28 Jun 2007	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 2 Apr 2007	30 Mar 2007	$0.07	2 Apr 2007	29 Mar 2007	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 18 Dec 2006	15 Dec 2006	$1.45	18 Dec 2006	14 Dec 2006	-	Other
VGRIX Paid JPMorgan U.S. Value Fund Class A 2 Oct 2006	29 Sep 2006	$0.07	2 Oct 2006	28 Sep 2006	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 31 Aug 2006	30 Aug 2006	$0.36	31 Aug 2006	29 Aug 2006	-	Other
VGRIX Paid JPMorgan U.S. Value Fund Class A 3 Jul 2006	30 Jun 2006	$0.08	3 Jul 2006	29 Jun 2006	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 3 Apr 2006	31 Mar 2006	$0.06	3 Apr 2006	30 Mar 2006	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 16 Dec 2005	15 Dec 2005	$0.43	16 Dec 2005	14 Dec 2005	-	Other
VGRIX Paid JPMorgan U.S. Value Fund Class A 3 Oct 2005	30 Sep 2005	$0.06	3 Oct 2005	29 Sep 2005	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 1 Jul 2005	30 Jun 2005	$0.05	1 Jul 2005	29 Jun 2005	-	Quarterly
VGRIX Paid JPMorgan U.S. Value Fund Class A 1 Apr 2005	31 Mar 2005	$0.04	1 Apr 2005	30 Mar 2005	-	Quarterly

VGRIX Dividend FAQ

What is the dividend yield?

The current dividend yield for VGRIX is 0.19%, based on the most recent dividend payment and the current stock price of $93.67 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 A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.21471 per share on 2026-06-26.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 21 years is approximately 6.18%, reflecting the VGRIX's commitment to rewarding shareholders.

How can I track VGRIX dividends?

You can easily track VGRIX 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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