VGIFX — JPMorgan U.S. Value Fund Class R5

Exchange: OTHER • IR Tier: D

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http://earningstracker.com/cal/VGIFX.ics Add to Google Calendar

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