JPMORGAN CHINESE INV TR (JCGIF)
OTC Link
$3.40 as of Feb 12, 2026
Yield (TTM)4.0%
Annual dividend$0.14
Growth streak1 yrs
3y growth-0.3%
5y growth—
FrequencyQuarterly
Last ex-divJul 10, 2026
Last paidSep 1, 2026
JPMORGAN CHINESE INV TR (JCGIF) currently yields 4.0%. JCGIF pays quarterly; the most recent ex-dividend date was Jul 10, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-10 | 2026-09-01 | $0.034 | Quarterly |
| 2026-04-10 | 2026-06-01 | $0.034 | Quarterly |
| 2026-01-16 | 2026-03-02 | $0.034 | Quarterly |
| 2026 total | $0.102 | ||
| 2025 | |||
| 2025-10-17 | 2025-12-01 | $0.034 | Quarterly |
| 2025-07-18 | 2025-09-02 | $0.027 | Quarterly |
| 2025-04-22 | 2025-06-03 | $0.027 | Quarterly |
| 2025-01-17 | 2025-03-03 | $0.027 | Quarterly |
| 2025 total | $0.116 | ||
| 2024 | |||
| 2024-10-18 | 2024-12-02 | $0.027 | Quarterly |
| 2024-07-19 | 2024-09-02 | $0.028 | Quarterly |
| 2024-04-18 | 2024-06-03 | $0.028 | Quarterly |
| 2024-01-18 | 2024-03-01 | $0.028 | Quarterly |
| 2024 total | $0.110 | ||
| 2023 | |||
| 2023-10-19 | 2023-12-01 | $0.028 | Quarterly |
| 2023-07-20 | 2023-09-01 | $0.034 | Quarterly |
| 2023-04-20 | 2023-06-01 | $0.034 | Quarterly |
| 2023-01-19 | 2023-03-01 | $0.034 | Quarterly |
| 2023 total | $0.130 | ||
| 2022 | |||
| 2022-10-20 | 2022-12-01 | $0.034 | Quarterly |
| 2022-07-21 | 2022-09-01 | $0.057 | Quarterly |
| 2022 total | $0.091 | ||