JP MORGAN FLEMING O/S TR (JGGIF)
OTC Link
$7.29 as of Nov 21, 2025
Yield (TTM)3.2%
Annual dividend$0.23
Growth streak3 yrs
3y growth10.6%
5y growth—
FrequencyQuarterly
Last ex-divAug 28, 2026
Last paidOct 9, 2026
JP MORGAN FLEMING O/S TR (JGGIF) has raised its dividend for 3 consecutive years and currently yields 3.2%. JGGIF pays quarterly; the most recent ex-dividend date was Aug 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-28 | 2026-10-09 | $0.062 | Quarterly |
| 2026-05-22 | 2026-06-25 | $0.058 | Quarterly |
| 2026-03-06 | 2026-04-09 | $0.058 | Quarterly |
| 2026 total | $0.177 | ||
| 2025 | |||
| 2025-11-21 | 2025-12-30 | $0.058 | Quarterly |
| 2025-08-29 | 2025-10-07 | $0.058 | Quarterly |
| 2025-05-23 | 2025-06-23 | $0.057 | Quarterly |
| 2025-03-07 | 2025-04-09 | $0.057 | Quarterly |
| 2025 total | $0.229 | ||
| 2024 | |||
| 2024-11-22 | 2025-01-06 | $0.057 | Quarterly |
| 2024-08-30 | 2024-10-07 | $0.057 | Quarterly |
| 2024-05-31 | 2024-07-03 | $0.046 | Quarterly |
| 2024-03-07 | 2024-04-16 | $0.046 | Quarterly |
| 2024 total | $0.206 | ||
| 2023 | |||
| 2023-11-22 | 2024-01-05 | $0.046 | Quarterly |
| 2023-08-31 | 2023-10-06 | $0.046 | Quarterly |
| 2023-06-01 | 2023-07-07 | $0.043 | Quarterly |
| 2023-03-02 | 2023-04-11 | $0.043 | Quarterly |
| 2023 total | $0.177 | ||
| 2022 | |||
| 2022-11-23 | 2023-01-06 | $0.043 | Quarterly |
| 2022-09-01 | 2022-10-07 | $0.043 | Quarterly |
| 2022-05-26 | 2022-07-01 | $0.042 | Quarterly |
| 2022 total | $0.127 | ||