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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 6, 2026
Last pay date
Jul 7, 2026

Summary

JPMorgan U.S. GARP Equity Fund Class I (JPGSX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan U.S. GARP Equity Fund Class I was $31.40 per share. Last ex-date: July 6, 2026. The last dividend payment from JPMorgan U.S. GARP Equity Fund Class I was made on July 7, 2026. The next dividend payment from JPMorgan U.S. GARP Equity Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $7.07. The current dividend yield of JPMorgan U.S. GARP Equity Fund Class I is 9.92%.

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

Community

FAQs

How much dividend does JPMorgan U.S. GARP Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. GARP Equity Fund Class I is $7.07 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan U.S. GARP Equity Fund Class I is estimated for 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 5-year dividend growth of 126.08%.
What is the dividend of JPMorgan U.S. GARP Equity Fund Class I?▼
The latest recorded dividend from JPMorgan U.S. GARP Equity Fund Class I was $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 6, 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 7, 2026.
What was the dividend of JPMorgan U.S. GARP Equity Fund Class I in 2025?▼
JPMorgan U.S. GARP Equity Fund Class I has recorded dividends totaling $7.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.