JPMorgan U.S. GARP Equity Fund Class I (JPGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.68
+0.33 (0.39%)
May 30, 2025, 8:09 AM EDT
JPGSX Dividend Information
Dividend Yield
5.67%
Annual Dividend
$4.86
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
673.51%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.13227 | Dec 20, 2024 |
Dec 12, 2024 | $4.72357 | Dec 13, 2024 |
Dec 20, 2023 | $0.214 | Dec 21, 2023 |
Dec 13, 2023 | $0.41377 | Dec 14, 2023 |
Dec 20, 2022 | $0.14712 | Dec 21, 2022 |
Dec 13, 2022 | $1.93939 | Dec 14, 2022 |
Dec 20, 2021 | $0.11881 | Dec 21, 2021 |
Dec 13, 2021 | $14.77934 | Dec 14, 2021 |
Dec 18, 2020 | $0.65154 | 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.