JGIRX Dividend History NMFQS:JGIRX
Large Growth | JPMorgan
$87.54
↑
$1.22 (1.41%)
Last Updated: Apr 09, 2026
JGIRX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 0.20%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JGIRX Dividend Overview
Current Yield
0.20%
Below Average
Annual Distribution
$0.51
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
15.72%
Year over Year
Recent Payment
$0.2150
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.2150 | - | - | Annual |
| 2024-12-12 | $0.0000 | - | - | Annual |
| 2023-12-20 | $0.2930 | 2023-12-19 | 2023-12-21 | Annual |
| 2023-12-13 | $0.0000 | - | - | Annual |
| 2022-12-20 | $0.2440 | 2022-12-19 | 2022-12-21 | Annual |
| 2022-12-13 | $0.0000 | - | - | Annual |
| 2021-12-20 | $0.1950 | 2021-12-17 | 2021-12-21 | Annual |
| 2021-12-13 | $0.0000 | - | - | Annual |
| 2020-12-18 | $0.7500 | 2020-12-17 | 2020-12-21 | Annual |
| 2020-12-11 | $0.0000 | - | - | Annual |
| 2019-12-19 | $0.5550 | 2019-12-18 | 2019-12-20 | Annual |
| 2019-12-12 | $0.0000 | - | - | Annual |
| 2018-12-19 | $0.5310 | 2018-12-18 | 2018-12-20 | Annual |
| 2018-12-12 | $0.0000 | - | - | Annual |
| 2017-12-20 | $0.4640 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.4640 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.4370 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-19 | $0.2890 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-20 | $0.3030 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-18 | $0.3120 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-20 | $0.1780 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-20 | $0.2400 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-12-21 | $0.2190 | 2009-12-18 | 2009-12-22 | Annual |
| 2008-12-31 | $0.1970 | - | - | Annual |
| 2008-12-22 | $0.1970 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-20 | $0.1230 | 2007-12-19 | 2007-12-21 | Annual |
| 2007-12-17 | $0.0000 | - | - | Annual |
| 2006-12-22 | $0.1050 | 2006-12-21 | 2006-12-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.