Is JMGFX or HDV a better dividend investment in 2026?

JMGFX currently yields 9.72% with a 5% 5-year dividend growth rate. HDV yields 2.92% with 4.8% growth. The better choice depends on your goal: JMGFX offers higher current income.

What is the dividend yield difference between JMGFX and HDV?

JMGFX has a forward dividend yield of 9.72% ($4.68/share annually). HDV yields 2.92% ($3.96/share annually). The yield gap is 6.80 percentage points.

Home › Compare › JMGFX vs HDV

JMGFX vs HDV: Dividend Comparison 2026

JMGFX yields 9.72% · HDV yields 2.92%● Live data

vsPost on X →

After 10 years · $10,000 invested · DRIP enabled

🏆 JMGFX wins by $13.7K in total portfolio value

INVESTMENT

TIME HORIZON10 years

JMGFX

● Live price

9.72%

Share price

$48.13

Annual div

$4.68

5Y div CAGR

Payout ratio

50%

After 10 yrs · $10,000 · DRIP

Portfolio value

$38.0K

Annual income

$1,791.24

Full JMGFX calculator →

HDV

iShares Core High Dividend ETF

● Live price

2.92%

Share price

$135.72

Annual div

$3.96

5Y div CAGR

Payout ratio

50%

After 10 yrs · $10,000 · DRIP

Portfolio value

$24.3K

Annual income

$351.71

Full HDV calculator →

Portfolio growth — JMGFX vs HDV

📍 JMGFX pulled ahead of the other in Year 1

Annual dividend income

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Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis Period	JMGFX	HDV
2008–2009 GFC	— No data	— No data
2020 Q1–Q2 COVID	— No data	— No data
2022 Q4 Rate Hike	— No data	— No data

Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.

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Dividend Calendar Overlap

Combined, JMGFX + HDV cover 0 of 12 months — good coverage

Jan

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Feb

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Mar

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Apr

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May

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Jun

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Jul

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Aug

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Sep

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Oct

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Nov

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Dec

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JMGFX pays

HDV pays

Both pay

Neither

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Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

JMGFX

Annual income on $10K today (after 15% tax)

$826.15/yr

After 10yr DRIP, annual income (after tax)

$1,522.55/yr

HDV

Annual income on $10K today (after 15% tax)

$247.92/yr

After 10yr DRIP, annual income (after tax)

$298.95/yr

At 15% tax rate, JMGFX beats the other by $1,223.60/year in after-tax income after 10 years on $10,000

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Lazy Portfolio Split Optimizer

What's the optimal mix of JMGFX + HDV for your $10,000?

JMGFX: 50%HDV: 50%

100% HDV50/50100% JMGFX

Portfolio after 10yr

$31.2K

Annual income

$1,071.48/yr

Blended yield

3.44%

🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

JMGFX buys

HDV buys

No recent congressional trades found for JMGFX or HDV in the last 90 days.

STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →

MetricJMGFXHDV

Forward yield	9.72% ✓	2.92%
Annual dividend / share	$4.68 ✓	$3.96
Payout ratio	50%	50%
1-year div growth	0%	0%
5-year div CAGR	0%	0%
Portfolio after 10y	$38.0K ✓	$24.3K
Annual income after 10y	$1,791.24 ✓	$351.71
Total dividends collected	$13.8K ✓	$3.2K
Payment frequency	quarterly	quarterly
Sector	Stock	ETF

Year-by-year: JMGFX vs HDV ($10,000, DRIP)

Year	JMGFX Portfolio	JMGFX Income/yr	HDV Portfolio	HDV Income/yr	Gap
1← crossover	$11,672	$971.94	$11,002	$291.67	+$670.00 → JMGFX
2	$13,549	$1,060.23	$12,082	$299.61	+$1.5K → JMGFX
3	$15,648	$1,150.23	$13,247	$307.23	+$2.4K → JMGFX
4	$17,985	$1,241.49	$14,503	$314.52	+$3.5K → JMGFX
5	$20,577	$1,333.55	$15,854	$321.50	+$4.7K → JMGFX
6	$23,444	$1,425.96	$17,308	$328.15	+$6.1K → JMGFX
7	$26,603	$1,518.31	$18,871	$334.49	+$7.7K → JMGFX
8	$30,075	$1,610.21	$20,551	$340.53	+$9.5K → JMGFX
9	$33,882	$1,701.30	$22,357	$346.27	+$11.5K → JMGFX
10	$38,045	$1,791.24	$24,296	$351.71	+$13.7K → JMGFX

JMGFX vs HDV: Complete Analysis 2026

JMGFX — Stock

Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of mid cap companies, including common stocks and debt securities and preferred securities that are convertible to common stocks. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund invests primarily in common stocks of mid cap companies which the fund's adviser believes are capable of achieving sustained growth.

Full JMGFX Calculator →

HDV — ETF

The iShares Core High Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.

Full HDV Calculator →

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⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.