JPMorgan U.S. Value Fund Class R6
VGINX
Price:
$93.65
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its assets in common stocks issued by U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund's adviser applies an active equity management style focused on identifying attractively valued securities given their growth potential over a long-term time horizon.
Industry
Asset Management
IPO Date
2015-11-02
Stock Exchange
NASDAQ
Ticker
VGINX
VGINX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan U.S. Value Fund Class R6 (VGINX) has a track record worth reviewing. Looking at dividend history for VGINX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-26
Dividend Yield
1.41%
Annual Dividend
$0.34
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.32
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.33763 | $0.33763 | 2025-09-29 | |
| 2025-06-26 | $0.337 | $0.337 | ||
| 2025-03-27 | $0.28274 | $0.28274 | 2025-03-28 | |
| 2024-12-19 | $0.366 | $0.366 | ||
| 2024-09-26 | $0.353 | $0.353 | ||
| 2024-06-26 | $0.329 | $0.329 | ||
| 2024-03-26 | $0.252 | $0.252 | ||
| 2023-12-20 | $0.393 | $0.393 | ||
| 2023-09-27 | $0.336 | $0.336 | ||
| 2023-06-28 | $0.299 | $0.299 | ||
| 2023-03-29 | $0.261 | $0.261 |
JPMorgan U.S. Value Fund Class R6 (VGINX) Dividend History Chart
The table below shows JPMorgan U.S. Value Fund Class R6 (VGINX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan U.S. Value Fund Class R6 (VGINX) Dividend Growth
JPMorgan U.S. Value Fund Class R6 (VGINX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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