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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 6, 2026
Last pay date
Jul 7, 2026

Summary

JPMorgan U.S. GARP Equity Fund R6 (JGISX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan U.S. GARP Equity Fund R6 was $31.40 per share. Last ex-date: July 6, 2026. The last dividend payment from JPMorgan U.S. GARP Equity Fund R6 was made on July 7, 2026. The next dividend payment from JPMorgan U.S. GARP Equity Fund R6 is estimated for December 11, 2026. Estimated next dividend amount: $7.07. The current dividend yield of JPMorgan U.S. GARP Equity Fund R6 is 10.28%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 12, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$31.40
-
Jul 7, 2026
$31.40
+10,960.87%
$7.36
-24.48%
Dec 19, 2025
$0.28
-95.99%
Dec 12, 2025
$7.07
+2,298.71%
$9.74
+1,173.55%
Dec 20, 2024
$0.29
-93.76%
Dec 13, 2024
$1.41
+301.98%
Dec 13, 2024
$4.72
+42.62%
Dec 13, 2024
$3.31
+134.61%
$0.76
-65.82%
Dec 21, 2023
$0.35
-15.13%
Dec 14, 2023
$0.41
+38.41%
$2.24
-85.13%
Dec 21, 2022
$0.30
-84.59%
Dec 14, 2022
$1.94
+597.87%
$15.06
+134.93%
Dec 21, 2021
$0.28
-97.24%
Dec 14, 2021
$4.70
+483.42%
Dec 14, 2021
$10.08
+114.41%
$6.41
-11.99%
Dec 21, 2020
$0.81
-83.48%
Dec 14, 2020
$0.73
+19.54%
Dec 14, 2020
$4.88
+570.31%
$7.28
+16.99%
Dec 20, 2019
$0.61
-90.88%
Dec 13, 2019
$6.67
+1,034.99%
$6.22
+1,162.23%
Dec 20, 2018
$0.59
-89.57%
10Y Growth
55.85%
5Y Growth
116.99%
3Y Growth
406.12%
1Y Growth
672.3%

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FAQs

How much dividend does JPMorgan U.S. GARP Equity Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. GARP Equity Fund R6 is $7.07 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan U.S. GARP Equity Fund R6 is estimated for 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 5-year dividend growth of 116.99%.
What is the dividend of JPMorgan U.S. GARP Equity Fund R6?▼
The latest recorded dividend from JPMorgan U.S. GARP Equity Fund R6 was $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 6, 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 7, 2026.
What was the dividend of JPMorgan U.S. GARP Equity Fund R6 in 2025?▼
JPMorgan U.S. GARP Equity Fund R6 has recorded dividends totaling $7.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.