JPMorgan US Value I VGIIX
104.73 USD -3.09 (-2.87%)
At closeNov 5, 2026, 8:04 PM EST
Day range unavailable
88.35 52-week range 107.82
- YTD
- +16.72%
- 1 year
- +16.52%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 28, 2026 | 0.28585 |
| Jun 26, 2026 | 0.26636 |
| Mar 27, 2026 | 0.22709 |
| Dec 18, 2025 | 0.32555 |
| Dec 11, 2025 | 3.41 |
| Sep 26, 2025 | 0.28128 |
Stock splits
No splits on record
VGIIX has no stock split history here.