JPMorgan U.S. GARP Equity R6 (JGISX)

JGISX Dividend Information

JGISX has an annual dividend of $0.28 per share, with a yield of 0.41%. The dividend is paid every six months and the last ex-dividend date was Jul 6, 2026.

• Dividend Yield: 0.41%
• Total Yield: 56.32%
• Annual Dividend: $0.28
• Ex-Dividend Date: Jul 6, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 6, 2026	$31.40071	LT Capital Gains	Jul 2, 2026	Jul 7, 2026
Dec 18, 2025	$0.28389	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$7.07283	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.29486	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$4.72357	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.35118	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$0.41377	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 20, 2022	$0.29894	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$1.93939	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 20, 2021	$0.2779	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$14.77934	LT Capital Gains	Dec 10, 2021	Dec 14, 2021

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* 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 six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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