JPMorgan U.S. Value Fund Class A (VGRIX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of JPMorgan U.S. Value Fund Class A (VGRIX) was June 26, 2026, with a dividend of $0.21 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $0.21
- Dividend yield
- 4.00%