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JPMorgan U.S. GARP Equity Fund R5 (US4812A37599.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$68.79
+$1.24+1.84%Saturday 00:00
Dividend Yield
10.57%
Dividend amount
$31.40
Last ex-date
Jul 6, 2026
Last pay date
Jul 6, 2026

Summary

JPMorgan U.S. GARP Equity Fund R5 (US4812A37599.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from JPMorgan U.S. GARP Equity Fund R5 was $31.40 per share. Last ex-date: July 6, 2026. The last dividend payment from JPMorgan U.S. GARP Equity Fund R5 was made on July 6, 2026. The next dividend payment from JPMorgan U.S. GARP Equity Fund R5 is estimated for December 11, 2026. Estimated next dividend amount: $7.07. The current dividend yield of JPMorgan U.S. GARP Equity Fund R5 is 10.57%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
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 6, 2026
$31.40
+15,684.8%
$7.27
+47.23%
Dec 18, 2025
$0.20
-97.19%
Dec 11, 2025
$7.07
+3,184.49%
$4.94
+599.29%
Dec 19, 2024
$0.22
-95.44%
Dec 12, 2024
$4.72
+1,514.9%
$0.71
-67.65%
Dec 20, 2023
$0.29
-29.31%
Dec 13, 2023
$0.41
+69.93%
$2.18
+460.49%
Dec 20, 2022
$0.24
-87.44%
Dec 13, 2022
$1.94
+895.94%
$0.39
-
Dec 20, 2021
$0.19
-
Dec 20, 2021
$0.19
-98.68%
10Y Growth
0%
5Y Growth
0%
3Y Growth
160.69%
1Y Growth
683.02%

Community

FAQs

How much dividend does JPMorgan U.S. GARP Equity Fund R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. GARP Equity Fund R5 is $7.27 per share.
What is the dividend yield of JPMorgan U.S. GARP Equity Fund R5?▼
The current dividend yield of JPMorgan U.S. GARP Equity Fund R5 is 10.57%.
When does JPMorgan U.S. GARP Equity Fund R5 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan U.S. GARP Equity Fund R5 is estimated for December 11, 2026.
When is the next dividend from JPMorgan U.S. GARP Equity Fund R5?▼
The next dividend payment from JPMorgan U.S. GARP Equity Fund R5 is estimated for December 11, 2026.
How safe is the dividend of JPMorgan U.S. GARP Equity Fund R5?▼
JPMorgan U.S. GARP Equity Fund R5 has raised its dividend for 2 consecutive years.
What is the dividend of JPMorgan U.S. GARP Equity Fund R5?▼
The latest recorded dividend from JPMorgan U.S. GARP Equity Fund R5 was $31.40 per share.
When did I have to buy the shares of JPMorgan U.S. GARP Equity Fund R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. GARP Equity Fund R5, you needed to own the shares before the ex-dividend date of July 6, 2026.
When did JPMorgan U.S. GARP Equity Fund R5 pay the last dividend?▼
The last dividend payment from JPMorgan U.S. GARP Equity Fund R5 was made on July 6, 2026.
What was the dividend of JPMorgan U.S. GARP Equity Fund R5 in 2025?▼
JPMorgan U.S. GARP Equity Fund R5 has recorded dividends totaling $7.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.