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JGISX DRIP Calculator & Dividend Yield 2026
56.32% YieldFinancial ServicesJPMorgan U.S. GARP Equity Fund · NASDAQ
Price: $68.82 · Annual div: $38.76/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-07-06
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JGISX Dividend Yield
JGISX (JPMorgan U.S. GARP Equity Fund) has a dividend yield of 56.32%, based on an annual dividend of $38.76 per share and a price of $68.82. Over the last 12 months it paid $38.76 per share — a trailing yield of 56.32%. Dividends are paid semi-annual.
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🎯 When JGISX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JGISX Dividend History — Last 17 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-07-06Latest | 2026-07-07 | $31.4007 | 39.03% | $99.30 |
| 2025-12-18 | 2025-12-19 | $0.2839 | 7.56% | $101.19 |
| 2025-12-11 | 2025-12-12 | $7.0728 | 11.95% | $101.19 |
| 2024-12-19 | 2024-12-20 | $0.2949 | 5.56% | $90.34 |
| 2024-12-12 | 2024-12-13 | $4.7236 | 5.62% | $90.34 |
| 2023-12-20 | — | $0.3510 | 1.18% | $64.95 |
| 2023-12-13 | 2023-12-14 | $0.4138 | 1.10% | $64.95 |
| 2022-12-20 | — | $0.2990 | 4.17% | $53.67 |
| 2022-12-13 | 2022-12-14 | $1.9394 | 4.13% | $53.67 |
| 2021-12-20 | — | $0.2780 | 18.95% | $79.46 |
| 2021-12-13 | 2021-12-14 | $14.7793 | 19.61% | $79.46 |
| 2020-12-18 | — | $0.8060 | — | — |
| 2019-12-19 | — | $0.6090 | — | — |
| 2018-12-19 | — | $0.5880 | — | — |
| 2017-12-20 | — | $0.4930 | — | — |
| 2016-12-20 | — | $0.4890 | — | — |
| 2015-12-21 | — | $0.4580 | — | — |
About JPMorgan U.S. GARP Equity Fund (JGISX) — Dividend Analysis 2026
Under typical market conditions, this fund commits at least 80% of its investment holdings to equities of large and mid-capitalization U.S. companies. The definition of "assets" for this requirement includes the fund's net assets along with any borrowed capital used for investment. The strategy primarily involves curating a diverse collection of stocks that the investment adviser believes demonstrate attractive pricing, robust quality, and/or strong market momentum, which are expected to generate superior performance relative to the market.
Similar dividend stocks to JGISX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JGISX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JGISX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 56.32% | 53.52% | $5,632 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 47.87% | 45.07% | $4,787 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 45.06% | 42.26% | $4,506 / yr |
| 🇬🇧 UK ISA | 0% | 56.32% | 53.52% | $5,632 / yr |
| 🇬🇧 UK Taxable | 8.75% | 51.39% | 48.59% | $5,139 / yr |
| 🇨🇦 TFSA | 0% | 56.32% | 53.52% | $5,632 / yr |
| 🇨🇦 CA Taxable | 25% | 42.24% | 39.44% | $4,224 / yr |
| 🇦🇺 Super (pension) | 15% | 47.87% | 45.07% | $4,787 / yr |
| 🇦🇺 AU Taxable | 30% | 39.42% | 36.62% | $3,942 / yr |
| 🇩🇪 DE Taxable | 26.375% | 41.47% | 38.67% | $4,147 / yr |
| 🇫🇷 FR Taxable | 30% | 39.42% | 36.62% | $3,942 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JGISX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $38.76/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JGISX Dividend Payment Schedule
JGISX pays quarterly — 4 times per year. Ex-div: 2026-07-06.
📊 JGISX vs Financial Services Benchmarks
How JGISX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JGISX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JGISX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JGISX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
JPMorgan U.S. GARP Equity Fund (JGISX) is currently trading at $68.82, trading near its 52-week low. The current dividend yield is 56.32% based on an annual payout of $38.76 per share.
JGISX (JPMorgan U.S. GARP Equity Fund) — 56.32% Dividend Yield Analysis
JPMorgan U.S. GARP Equity Fund (JGISX) is a financial services stock currently trading at $68.82 with a dividend yield of 56.32%. It pays an annual dividend of $38.76 per share. Over the past 5 years, JGISX has grown its dividend at a compound annual rate of 100.0%.
- Above-average yield (56.32%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the JGISX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.