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JPMorgan Growth Advantage Fund Class I (JGASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.81
-$0.33-0.78% Monday 00:00
Dividend Yield
11.78%
Dividend amount
$4.92
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

JPMorgan Growth Advantage Fund Class I (JGASX) dividends are paid annual. The latest dividend per share was $4.92 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $4.92 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of JPMorgan Growth Advantage Fund Class I (JGASX) is 11.78%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.92
+3.22%
12 Dec 2025
$4.92
-
$4.77
+2,327.63%
13 Dec 2024
$2.39
-
13 Dec 2024
$2.39
-
$0.20
+109.14%
14 Dec 2023
$0.20
-
$0.09
-98.1%
14 Dec 2022
$0.09
-
$4.94
+55.51%
14 Dec 2021
$4.03
+344.81%
14 Dec 2021
$0.91
+1,447.63%
$3.17
+46.28%
21 Dec 2020
$0.06
-97.88%
14 Dec 2020
$0.35
-
14 Dec 2020
$2.77
+695.5%
$2.17
+23.5%
13 Dec 2019
$2.17
-
$1.76
+110.4%
13 Dec 2018
$0.09
-
13 Dec 2018
$1.67
+1,790.36%
$0.84
+56.89%
14 Dec 2017
$0.03
-
14 Dec 2017
$0.81
+2,813.39%
$0.53
-5.87%
14 Dec 2015
$0.53
-
$0.57
-11.14%
15 Dec 2014
$0.10
-
15 Dec 2014
$0.46
+359.62%
$0.64
+1,019.12%
13 Dec 2013
$0.43
+114.92%
13 Dec 2013
$0.20
+715.74%
10Y Growth
N/A
5Y Growth
142.65%
3Y Growth
N/A
1Y Growth
106.43%

Community

FAQ

How much dividend does JPMorgan Growth Advantage Fund Class I pay?▼
JPMorgan Growth Advantage Fund Class I pays an annual dividend of $4.92 per share, with a dividend yield of 11.78%.
What is the dividend yield of JPMorgan Growth Advantage Fund Class I?▼
The current dividend yield of JPMorgan Growth Advantage Fund Class I is 11.78%.
When does JPMorgan Growth Advantage Fund Class I pay dividends?▼
JPMorgan Growth Advantage Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from JPMorgan Growth Advantage Fund Class I?▼
The next dividend payment from JPMorgan Growth Advantage Fund Class I is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Growth Advantage Fund Class I?▼
JPMorgan Growth Advantage Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 142.65%.
What is the dividend of JPMorgan Growth Advantage Fund Class I?▼
JPMorgan Growth Advantage Fund Class I currently pays a dividend of $4.92 per share.
When did I have to buy the shares of JPMorgan Growth Advantage Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Growth Advantage Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did JPMorgan Growth Advantage Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Growth Advantage Fund Class I was made on December 12, 2025.
What was the dividend of JPMorgan Growth Advantage Fund Class I in 2025?▼
In 2025, JPMorgan Growth Advantage Fund Class I paid a total dividend of $4.92 per share.
In which currency does JPMorgan Growth Advantage Fund Class I distribute the dividend?▼
JPMorgan Growth Advantage Fund Class I distributes its dividends in USD.