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

$13.07
+$0.02+0.15% Friday 00:00
Dividend Yield
4.81%
Dividend amount
$0.04
Last ex-date
Nov 02, 2026
Last pay date
Nov 03, 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 November 02, 2026 and a payment date of November 03, 2026. The next dividend per share will be $0.04 with an ex date of November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of JPMorgan Investor Conservative Growth Fund R6 (JFLJX) is 4.81%.

Upcoming

Past

DateAmountChange
$0.63
-2.89%
03 Nov 2026
$0.04
-
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%
10Y Growth
N/A
5Y Growth
15.12%
3Y Growth
20.07%
1Y Growth
-15.79%

Community

FAQ

How much dividend does JPMorgan Investor Conservative Growth Fund R6 pay?▼
JPMorgan Investor Conservative Growth Fund R6 pays an annual dividend of $0.63 per share, with a dividend yield of 4.81%.
What is the dividend yield of JPMorgan Investor Conservative Growth Fund R6?▼
The current dividend yield of JPMorgan Investor Conservative Growth Fund R6 is 4.81%.
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 November 03, 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 November 03, 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 15.12%.
What is the dividend of JPMorgan Investor Conservative Growth Fund R6?▼
JPMorgan Investor Conservative Growth Fund R6 currently pays a dividend of $0.04 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 September 30, 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 October 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.