JPMorgan U.S. Value Fund Class A (VGRIX) Dividend Yield, History & Forecast

JPMorgan U.S. Value Fund Class A (VGRIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.18% ($4.10 per share annually (TTM)). The most recent ex-dividend date was March 27, 2026, with payment scheduled for March 30, 2026. market capitalization is approximately $6.94B.

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Frequently Asked Questions about JPMorgan U.S. Value Fund Class A (VGRIX)

What is JPMorgan U.S. Value Fund Class A's dividend yield?
JPMorgan U.S. Value Fund Class A (VGRIX) pays a current trailing twelve-month dividend yield of 4.18%, which works out to $4.10 per share annually based on the most recent payout schedule.
When does JPMorgan U.S. Value Fund Class A pay its next dividend?
The most recent ex-dividend date was March 27, 2026. The next scheduled dividend payment date is March 30, 2026.
How many years has JPMorgan U.S. Value Fund Class A increased its dividend?
JPMorgan U.S. Value Fund Class A (VGRIX) has increased its dividend for 1 consecutive year.
Is JPMorgan U.S. Value Fund Class A a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. JPMorgan U.S. Value Fund Class A (VGRIX) currently has 1 year of consecutive increases.
What sector is JPMorgan U.S. Value Fund Class A in?
JPMorgan U.S. Value Fund Class A (VGRIX) operates in the Financial Services sector, specifically the Asset Management industry.