JPMorgan US Value Fund A (VGRIX)
97.57
+0.10
(+0.10%)
USD |
Oct 22 2026
VGRIX Dividend: 0.2296 for Sept. 28, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.2296 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.2147 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.1780 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.2801 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.1279 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 3.284 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.2333 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.2409 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.1870 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.2635 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 1.006 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.1626 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.2562 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.2373 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.1630 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.3115 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 28, 2023 | -- | Non-qualified | 0.2534 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 29, 2023 | -- | Non-qualified | 0.2184 |
| Mar 29, 2023 | Mar 28, 2023 | Mar 30, 2023 | -- | Non-qualified | 0.1823 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.287 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.1424 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Short Term Capital Gains | 0.0164 |
| Sep 28, 2022 | Sep 27, 2022 | Sep 29, 2022 | -- | Non-qualified | 0.2082 |
| Jun 28, 2022 | Jun 27, 2022 | Jun 29, 2022 | -- | Non-qualified | 0.1878 |
| Mar 29, 2022 | Mar 28, 2022 | Mar 30, 2022 | -- | Non-qualified | 0.1221 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| JPMorgan Value Advantage Fund A | 0.4310 |
| MFS Value Fund A | 0.1419 |
| Columbia Dividend Income Fund A | 0.1127 |
| JPMorgan Equity Income Fund A | 0.0240 |
| AB Relative Value Fund A | 0.3902 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:VGRIX", "dividend") |
| Last 5 Data Points: =YCS("M:VGRIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |