JIIGX Dividend History NMFQS:JIIGX
Large Blend | JPMorgan
$0.00
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
JIIGX fund offers investors an annual dividend of $2.26 per share, representing a current yield of 0.62%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JIIGX Dividend Overview
Current Yield
0.62%
Below Average
Annual Distribution
$2.26
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.6170
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 | $0.6170 | - | - | Annual |
| 2023-12-20 | $0.6380 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.6420 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.3610 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.4360 | 2020-12-17 | 2020-12-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.