JPMorgan U.S. GARP Equity Fund Class C (JCICX)

JCICX Dividend Information

JCICX has an annual dividend of $38.47 per share, with a yield of 63.70%. The dividend is paid once per year and the last ex-dividend date was Jul 6, 2026.

• Dividend Yield: 63.70%
• Annual Dividend: $38.47
• Ex-Dividend Date: Jul 6, 2026
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 6, 2026	$31.40071	Jul 2, 2026	Jul 7, 2026
Dec 11, 2025	$7.07283	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$4.72357	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$0.41377	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$1.93939	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$14.77934	Dec 10, 2021	Dec 14, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 6, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Jul 9, 2026

Data Sources Report a data error

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