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JGISX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 18, 2025
Payment date​
Dec 19, 2025
Dividend Amount Per Share
$0.284
Monthly
Dividend Yield
7.41%
Sector:
Sector Average: 0.976%
Dividend Growth​
5 months
Since 2025
Analyst Consensus
Strong Buy
Last 3 Months

Dividend Amount Per Share​

JGISX Dividend Yield Range

JGISX Dividend History

No data currently available
The table shows JPMorgan Intrepid Growth Fund - R6’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does JPMorgan Intrepid Growth Fund - R6 pay dividends?
Yes, JGISX has paid a dividend within the past 12 months.
    How much is JPMorgan Intrepid Growth Fund - R6's dividend?
    JGISX pays a dividend of $0.284 per share. JGISX's annual dividend yield is 7.41%.
      When is JPMorgan Intrepid Growth Fund - R6 ex-dividend date?
      JPMorgan Intrepid Growth Fund - R6's previous ex-dividend date was on Dec 18, 2025. JPMorgan Intrepid Growth Fund - R6 shareholders who own JGISX Mutual Fund before this date received JPMorgan Intrepid Growth Fund - R6's last dividend payment of $0.28 per share on Dec 19, 2025. JGISX's next ex-dividend date has not been announced yet.
        When is JPMorgan Intrepid Growth Fund - R6 dividend payment date?
        JPMorgan Intrepid Growth Fund - R6's next quarterly payment date is on Dec 19, 2025, when JPMorgan Intrepid Growth Fund - R6 shareholders who owned JGISX shares before Dec 18, 2025 received a dividend payment of $0.28 per share. Add JGISX to your watchlist to be reminded of JGISX's next dividend payment.
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