JPMorgan U.S. GARP Equity R2 (JIGZX)

JIGZX Dividend Information

JIGZX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 61.97%. The last ex-dividend date was Jul 6, 2026.

• Dividend Yield: 0.00%
• Total Yield: 61.97%
• Annual Dividend: $0.00
• Ex-Dividend Date: Jul 6, 2026
• Payout Frequency: 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 11, 2025	$7.07283	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$4.72357	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$0.41377	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$1.93939	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$14.77934	LT Capital Gains	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:

Oct 12, 2026

Data Sources Report a data error

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