JPMorgan Investor Conservative Growth Fund R6 (JFLJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.35
-$0.02-0.15% Tuesday 00:00
Dividend Yield
4.61%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

JPMorgan Investor Conservative Growth Fund R6 (JFLJX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMorgan Investor Conservative Growth Fund R6 (JFLJX) is 4.61%.

Upcoming

Past

DateAmountChange
$0.63
-2.89%
01 Oct 2026
$0.04
-
01 Sep 2026
$0.05
+35.51%
03 Aug 2026
$0.04
+7.2%
01 Jul 2026
$0.03
-6%
01 Jun 2026
$0.04
-6.48%
01 May 2026
$0.04
+4.94%
01 Apr 2026
$0.04
+11.23%
02 Feb 2026
$0.03
-67.19%
02 Jan 2026
$0.10
-33.24%
$0.65
-24.77%
16 Dec 2025
$0.15
+321.22%
01 Dec 2025
$0.04
+3.14%
03 Nov 2025
$0.04
-8.47%
01 Oct 2025
$0.04
+6.85%
02 Sep 2025
$0.04
+2.49%
01 Aug 2025
$0.03
-6.48%
01 Jul 2025
$0.04
+7.58%
02 Jun 2025
$0.03
-8.08%
01 May 2025
$0.04
+7.92%
01 Apr 2025
$0.03
+5.93%
03 Mar 2025
$0.03
+7.14%
10Y Growth
N/A
5Y Growth
13.39%
3Y Growth
14.84%
1Y Growth
-27.43%

Community

FAQ

How much dividend does JPMorgan Investor Conservative Growth Fund R6 pay?
JPMorgan Investor Conservative Growth Fund R6 pays an annual dividend of $0.62 per share, with a dividend yield of 4.61%.
What is the dividend yield of JPMorgan Investor Conservative Growth Fund R6?
The current dividend yield of JPMorgan Investor Conservative Growth Fund R6 is 4.61%.
When does JPMorgan Investor Conservative Growth Fund R6 pay dividends?
JPMorgan Investor Conservative Growth Fund R6 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMorgan Investor Conservative Growth Fund R6?
The next dividend payment from JPMorgan Investor Conservative Growth Fund R6 is estimated for October 01, 2026.
How safe is the dividend of JPMorgan Investor Conservative Growth Fund R6?
JPMorgan Investor Conservative Growth Fund R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.39%.
What is the dividend of JPMorgan Investor Conservative Growth Fund R6?
JPMorgan Investor Conservative Growth Fund R6 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of JPMorgan Investor Conservative Growth Fund R6 to receive the previous dividend?
To receive the previous dividend from JPMorgan Investor Conservative Growth Fund R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did JPMorgan Investor Conservative Growth Fund R6 pay the last dividend?
The last dividend payment from JPMorgan Investor Conservative Growth Fund R6 was made on September 01, 2026.
What was the dividend of JPMorgan Investor Conservative Growth Fund R6 in 2025?
In 2025, JPMorgan Investor Conservative Growth Fund R6 paid a total dividend of $0.65 per share.
In which currency does JPMorgan Investor Conservative Growth Fund R6 distribute the dividend?
JPMorgan Investor Conservative Growth Fund R6 distributes its dividends in USD.