JPMorgan U.S. GARP Equity Fund Class I (JPGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.30
-1.47 (-1.57%)
Feb 6, 2026, 8:10 AM EST
JPGSX Dividend Information
JPGSX has an annual dividend of $7.08 per share, with a yield of 7.55%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.55%
Annual Dividend
$7.08
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.00468 | Dec 19, 2025 |
| Dec 11, 2025 | $7.07283 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.