JPMorgan U.S. GARP Equity Fund R6 (JGISX) Dividend 2026: History, Ex-Dividend Dates & Yield

$68.82
+$0.40+0.58% Friday 00:00
Dividend Yield
10.28%
Dividend amount
$31.40
Last ex-date
Jul 06, 2026
Last pay date
Jul 07, 2026

Summary

JPMorgan U.S. GARP Equity Fund R6 (JGISX) dividends are paid annual. The latest dividend per share was $31.40 with an ex date of July 06, 2026 and a payment date of July 07, 2026. The next dividend per share will be $7.07 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of JPMorgan U.S. GARP Equity Fund R6 (JGISX) is 10.28%.

Upcoming

Past

DateAmountChange
$38.47
+422.97%
07 Jul 2026
$31.40
+10,960.87%
$7.36
-24.48%
19 Dec 2025
$0.28
-95.99%
12 Dec 2025
$7.07
+2,298.71%
$9.74
+1,173.55%
20 Dec 2024
$0.29
-93.76%
13 Dec 2024
$1.41
+301.98%
13 Dec 2024
$4.72
+42.62%
13 Dec 2024
$3.31
+134.61%
$0.76
-65.82%
21 Dec 2023
$0.35
-15.13%
14 Dec 2023
$0.41
+38.41%
$2.24
-85.13%
21 Dec 2022
$0.30
-84.59%
14 Dec 2022
$1.94
+597.87%
$15.06
+134.93%
21 Dec 2021
$0.28
-97.24%
14 Dec 2021
$4.70
+483.42%
14 Dec 2021
$10.08
+114.41%
$6.41
-11.99%
21 Dec 2020
$0.81
-83.48%
14 Dec 2020
$0.73
+19.54%
14 Dec 2020
$4.88
+570.31%
$7.28
+16.99%
20 Dec 2019
$0.61
-90.88%
13 Dec 2019
$6.67
+1,034.99%
$6.22
+1,162.23%
20 Dec 2018
$0.59
-89.57%
10Y Growth
55.85%
5Y Growth
116.99%
3Y Growth
406.12%
1Y Growth
672.3%

Community

FAQ

How much dividend does JPMorgan U.S. GARP Equity Fund R6 pay?
JPMorgan U.S. GARP Equity Fund R6 pays an annual dividend of $7.07 per share, with a dividend yield of 10.28%.
What is the dividend yield of JPMorgan U.S. GARP Equity Fund R6?
The current dividend yield of JPMorgan U.S. GARP Equity Fund R6 is 10.28%.
When does JPMorgan U.S. GARP Equity Fund R6 pay dividends?
JPMorgan U.S. GARP Equity Fund R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from JPMorgan U.S. GARP Equity Fund R6?
The next dividend payment from JPMorgan U.S. GARP Equity Fund R6 is estimated for December 11, 2026.
How safe is the dividend of JPMorgan U.S. GARP Equity Fund R6?
JPMorgan U.S. GARP Equity Fund R6 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 116.99%.
What is the dividend of JPMorgan U.S. GARP Equity Fund R6?
JPMorgan U.S. GARP Equity Fund R6 currently pays a dividend of $31.40 per share.
When did I have to buy the shares of JPMorgan U.S. GARP Equity Fund R6 to receive the previous dividend?
To receive the previous dividend from JPMorgan U.S. GARP Equity Fund R6, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did JPMorgan U.S. GARP Equity Fund R6 pay the last dividend?
The last dividend payment from JPMorgan U.S. GARP Equity Fund R6 was made on July 07, 2026.
What was the dividend of JPMorgan U.S. GARP Equity Fund R6 in 2025?
In 2025, JPMorgan U.S. GARP Equity Fund R6 paid a total dividend of $7.36 per share.
In which currency does JPMorgan U.S. GARP Equity Fund R6 distribute the dividend?
JPMorgan U.S. GARP Equity Fund R6 distributes its dividends in USD.