JPMorgan U.S. GARP Equity Fund Class R2 (JIGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.08
-1.34 (-1.57%)
Feb 6, 2026, 8:06 AM EST
JIGZX Dividend Information
JIGZX has an annual dividend of $7.07 per share, with a yield of 8.28%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.28%
Annual Dividend
$7.07
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $7.07283 | Dec 12, 2025 |
| Dec 12, 2024 | $4.72357 | Dec 13, 2024 |
| Dec 13, 2023 | $0.41377 | Dec 14, 2023 |
| Dec 13, 2022 | $1.93939 | Dec 14, 2022 |
| Dec 13, 2021 | $14.77934 | Dec 14, 2021 |
| Dec 18, 2020 | $0.38677 | Dec 21, 2020 |
| Dec 11, 2020 | $5.60364 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.