JGISX Dividend History NMFQS:JGISX
Large Growth | JPMorgan
$86.30
↓
$-1.57 (-1.79%)
Last Updated: Apr 09, 2026
JGISX fund offers investors an annual dividend of $1.22 per share, representing a current yield of 0.29%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JGISX Dividend Overview
Current Yield
0.29%
Below Average
Annual Distribution
$1.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-51.00%
Year over Year
Recent Payment
$0.2950
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 | $0.2950 | - | - | Annual |
| 2023-12-20 | $0.3510 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.2990 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.2780 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.8060 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.6090 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.5880 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.4930 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.4890 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.4580 | 2015-12-18 | 2015-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.