JPMorgan U.S. Value Fund Class R6 (VGINX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of JPMorgan U.S. Value Fund Class R6 (VGINX) was September 28, 2026, with a dividend of $0.35 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $0.35
- Dividend yield
- 5.00%