JPMorgan US Sustainable Leaders R6 (JIIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.80
+0.15 (0.19%)
Feb 13, 2026, 9:30 AM EST
JIIGX Dividend Information
JIIGX has an annual dividend of $7.45 per share, with a yield of 9.38%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
9.38%
Annual Dividend
$7.45
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,195.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.54254 | Dec 19, 2025 |
| Dec 11, 2025 | $7.45165 | Dec 12, 2025 |
| Dec 19, 2024 | $0.61702 | Dec 20, 2024 |
| Dec 20, 2023 | $0.63752 | Dec 21, 2023 |
| Dec 20, 2022 | $0.64216 | Dec 21, 2022 |
| Dec 20, 2021 | $0.36051 | Dec 21, 2021 |
| Dec 13, 2021 | $2.20662 | Dec 14, 2021 |
| Dec 18, 2020 | $0.43571 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.