JPMorgan U.S. GARP Equity Fund Class I (JPGSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$71.29
+$0.41+0.58% Friday 00:00
Dividend Yield
9.92%
Dividend amount
$31.40
Last ex-date
Jul 06, 2026
Last pay date
Jul 07, 2026

Summary

JPMorgan U.S. GARP Equity Fund Class I (JPGSX) 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 Class I (JPGSX) is 9.92%.

Upcoming

Past

DateAmountChange
$38.47
+443.6%
07 Jul 2026
$31.40
+670,855.34%
$7.08
-26.12%
19 Dec 2025
$0.00
-99.93%
12 Dec 2025
$7.07
+5,247.27%
$9.58
+1,425.94%
20 Dec 2024
$0.13
-97.2%
13 Dec 2024
$1.41
+559.66%
13 Dec 2024
$4.72
+42.62%
13 Dec 2024
$3.31
+134.61%
$0.63
-69.91%
21 Dec 2023
$0.21
-48.28%
14 Dec 2023
$0.41
+181.25%
$2.09
-85.99%
21 Dec 2022
$0.15
-92.41%
14 Dec 2022
$1.94
+1,532.35%
$14.90
+138.17%
21 Dec 2021
$0.12
-98.82%
14 Dec 2021
$10.08
+114.41%
14 Dec 2021
$4.70
+621.46%
$6.26
-12.3%
21 Dec 2020
$0.65
-86.64%
14 Dec 2020
$0.73
+58.7%
14 Dec 2020
$4.88
+570.31%
$7.13
+17.14%
20 Dec 2019
$0.46
-93.13%
13 Dec 2019
$6.67
+1,377.11%
$6.09
+1,609.55%
20 Dec 2018
$0.45
-91.98%
10Y Growth
113.74%
5Y Growth
126.08%
3Y Growth
539.51%
1Y Growth
692.41%

Community

FAQ

How much dividend does JPMorgan U.S. GARP Equity Fund Class I pay?
JPMorgan U.S. GARP Equity Fund Class I pays an annual dividend of $7.07 per share, with a dividend yield of 9.92%.
What is the dividend yield of JPMorgan U.S. GARP Equity Fund Class I?
The current dividend yield of JPMorgan U.S. GARP Equity Fund Class I is 9.92%.
When does JPMorgan U.S. GARP Equity Fund Class I pay dividends?
JPMorgan U.S. GARP Equity Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from JPMorgan U.S. GARP Equity Fund Class I?
The next dividend payment from JPMorgan U.S. GARP Equity Fund Class I is estimated for December 11, 2026.
How safe is the dividend of JPMorgan U.S. GARP Equity Fund Class I?
JPMorgan U.S. GARP Equity Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 126.08%.
What is the dividend of JPMorgan U.S. GARP Equity Fund Class I?
JPMorgan U.S. GARP Equity Fund Class I currently pays a dividend of $31.40 per share.
When did I have to buy the shares of JPMorgan U.S. GARP Equity Fund Class I to receive the previous dividend?
To receive the previous dividend from JPMorgan U.S. GARP Equity Fund Class I, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did JPMorgan U.S. GARP Equity Fund Class I pay the last dividend?
The last dividend payment from JPMorgan U.S. GARP Equity Fund Class I was made on July 07, 2026.
What was the dividend of JPMorgan U.S. GARP Equity Fund Class I in 2025?
In 2025, JPMorgan U.S. GARP Equity Fund Class I paid a total dividend of $7.08 per share.
In which currency does JPMorgan U.S. GARP Equity Fund Class I distribute the dividend?
JPMorgan U.S. GARP Equity Fund Class I distributes its dividends in USD.