VGIFX — JPMorgan U.S. Value Fund Class R5
Exchange: OTHER • IR Tier: D
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http://earningstracker.com/cal/VGIFX.ics
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Earnings History
No earnings events found for VGIFX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-06-26 | 0.3080 USD | — | — | — | — | Scheduled |
| 2026-03-27 | 0.2630 USD | Regular | — | — | — | Scheduled |
| 2025-12-18 | 0.3590 USD | Regular | — | — | — | Scheduled |
| 2025-12-11 | 3.4120 USD | Regular | — | — | — | Scheduled |
| 2025-09-26 | 0.3130 USD | Regular | — | — | — | Scheduled |
| 2025-06-26 | 0.3160 USD | Regular | — | — | — | Scheduled |
| 2025-03-27 | 0.2620 USD | Regular | — | — | — | Scheduled |