JPMorgan Investor Balanced Fund (OGBCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.68
+$0.09+0.54%Thursday 00:00
Dividend Yield
5.01%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

JPMorgan Investor Balanced Fund (OGBCX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Investor Balanced Fund was $0.09 per share. Last ex-date: September 30, 2026. The last dividend payment from JPMorgan Investor Balanced Fund was made on October 1, 2026. The next dividend payment from JPMorgan Investor Balanced Fund is estimated for December 16, 2026. Estimated next dividend amount: $0.51. The current dividend yield of JPMorgan Investor Balanced Fund is 5.01%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.41
-
Oct 1, 2026
$0.09
+39.7%
Jul 1, 2026
$0.06
+9.08%
Apr 1, 2026
$0.06
-70.05%
Jan 2, 2026
$0.20
-61.88%
$0.92
-21.49%
Dec 16, 2025
$0.51
+690.71%
Oct 1, 2025
$0.06
-3.54%
Jul 1, 2025
$0.07
+21.54%
Apr 1, 2025
$0.06
-74.27%
Jan 2, 2025
$0.22
-50.41%
$1.17
+191.34%
Dec 17, 2024
$0.03
-50.86%
Dec 17, 2024
$0.40
+1,152.57%
Dec 17, 2024
$0.43
+7.98%
Oct 1, 2024
$0.07
+8.03%
Jul 1, 2024
$0.06
+24.71%
Apr 1, 2024
$0.05
-61.14%
Jan 2, 2024
$0.12
-21.95%
$0.40
-61.43%
Dec 18, 2023
$0.16
+203.19%
Oct 2, 2023
$0.05
+13.98%
Jul 3, 2023
$0.05
+11.24%
Apr 3, 2023
$0.04
-58.52%
10Y Growth
18.33%
5Y Growth
42.59%
3Y Growth
56.4%
1Y Growth
10.05%

Community

FAQs

How much dividend does JPMorgan Investor Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investor Balanced Fund is $0.84 per share.
What is the dividend yield of JPMorgan Investor Balanced Fund?▼
The current dividend yield of JPMorgan Investor Balanced Fund is 5.01%.
When does JPMorgan Investor Balanced Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investor Balanced Fund is estimated for December 16, 2026.
When is the next dividend from JPMorgan Investor Balanced Fund?▼
The next dividend payment from JPMorgan Investor Balanced Fund is estimated for December 16, 2026.
How safe is the dividend of JPMorgan Investor Balanced Fund?▼
JPMorgan Investor Balanced Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 42.59%.
What is the dividend of JPMorgan Investor Balanced Fund?▼
The latest recorded dividend from JPMorgan Investor Balanced Fund was $0.09 per share.
When did I have to buy the shares of JPMorgan Investor Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investor Balanced Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan Investor Balanced Fund pay the last dividend?▼
The last dividend payment from JPMorgan Investor Balanced Fund was made on October 1, 2026.
What was the dividend of JPMorgan Investor Balanced Fund in 2025?▼
JPMorgan Investor Balanced Fund has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.