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.