VGIIX — JPMorgan U.S. Value Fund Class I
Exchange: OTHER • IR Tier: D
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http://earningstracker.com/cal/VGIIX.ics
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Earnings History
No earnings events found for VGIIX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-06-26 | 0.2660 USD | — | — | — | — | Scheduled |
| 2026-03-27 | 0.2270 USD | Regular | — | — | — | Scheduled |
| 2025-12-18 | 0.3260 USD | Regular | — | — | — | Scheduled |
| 2025-12-11 | 3.4120 USD | Regular | — | — | — | Scheduled |
| 2025-09-26 | 0.2810 USD | Regular | — | — | — | Scheduled |
| 2025-06-26 | 0.2850 USD | Regular | — | — | — | Scheduled |
| 2025-03-27 | 0.2320 USD | Regular | — | — | — | Scheduled |