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JSGIX DRIP Calculator & Dividend Yield 2026
9.26% YieldFinancial ServicesJHF III U.S. Growth Fund Class I · NASDAQ
Price: $29.75 · Annual div: $2.76/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-19
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JSGIX Dividend Yield
JSGIX (JHF III U.S. Growth Fund Class I) has a dividend yield of 9.26%, based on an annual dividend of $2.76 per share and a price of $29.75. Over the last 12 months it paid $2.76 per share — a trailing yield of 9.26%. Dividends are paid annual.
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🎯 When JSGIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JSGIX Dividend History — Last 16 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-19Latest | 2025-12-22 | $2.7552 | 16.37% | $32.87 |
| 2024-12-20 | 2024-12-23 | $2.6271 | 8.78% | $29.91 |
| 2023-12-19 | 2023-12-20 | $1.1354 | 4.97% | $22.83 |
| 2022-12-19 | 2022-12-20 | $1.9174 | 9.44% | $20.32 |
| 2021-12-17 | 2021-12-20 | $3.6248 | 14.91% | $28.55 |
| 2020-12-18 | 2020-12-21 | $0.6310 | — | — |
| 2019-12-13 | 2019-12-16 | $0.0250 | — | — |
| 2018-12-14 | 2018-12-17 | $0.0700 | — | — |
| 2018-09-25 | 2018-09-26 | $3.8920 | — | — |
| 2017-12-15 | 2017-12-18 | $0.0794 | — | — |
| 2016-12-16 | 2016-12-19 | $0.6440 | — | — |
| 2015-12-16 | 2015-12-17 | $0.9550 | — | — |
| 2014-12-16 | 2014-12-17 | $1.2900 | — | — |
| 2013-12-16 | 2013-12-17 | $0.5750 | — | — |
| 2012-12-17 | 2012-12-18 | $0.0480 | — | — |
| 2011-12-29 | 2011-12-30 | $0.0025 | — | — |
About JHF III U.S. Growth Fund Class I (JSGIX) — Dividend Analysis 2026
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity investments that are tied economically to the United States. Investments in equity securities include common stocks and other stock-related securities such as preferred stocks, convertible securities, depositary receipts, exchange-traded funds, and exchange-traded equity real estate investment trusts (REITs). It may invest significantly in securities of companies in certain sectors. The fund is non-diversified.
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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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🌍 JSGIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JSGIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.26% | 6.46% | $926 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.87% | 5.07% | $787 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.41% | 4.61% | $741 / yr |
| 🇬🇧 UK ISA | 0% | 9.26% | 6.46% | $926 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.45% | 5.65% | $845 / yr |
| 🇨🇦 TFSA | 0% | 9.26% | 6.46% | $926 / yr |
| 🇨🇦 CA Taxable | 25% | 6.95% | 4.15% | $695 / yr |
| 🇦🇺 Super (pension) | 15% | 7.87% | 5.07% | $787 / yr |
| 🇦🇺 AU Taxable | 30% | 6.48% | 3.68% | $648 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.82% | 4.02% | $682 / yr |
| 🇫🇷 FR Taxable | 30% | 6.48% | 3.68% | $648 / 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.
🎯 JSGIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.76/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JSGIX Dividend Payment Schedule
JSGIX pays annually — 1 payment per year.
📊 JSGIX vs Financial Services Benchmarks
How JSGIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JSGIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JSGIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JSGIX with peers: JSGIX vs APHJX · JSGIX vs ETILX · JSGIX vs FISCX
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 JSGIX 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 →
JHF III U.S. Growth Fund Class I (JSGIX) is currently trading at $29.75, 11% below its 52-week high. The current dividend yield is 9.26% based on an annual payout of $2.76 per share.
JSGIX (JHF III U.S. Growth Fund Class I) — 9.26% Dividend Yield Analysis
JHF III U.S. Growth Fund Class I (JSGIX) is a financial services stock currently trading at $29.75 with a dividend yield of 9.26%. It pays an annual dividend of $2.76 per share. Over the past 5 years, JSGIX has grown its dividend at a compound annual rate of 34.3%.
- Above-average yield (9.26%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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