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

$17.11
-$0.05-0.29% Wednesday 00:00
Dividend Yield
5.21%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

JPMorgan Investor Balanced Fund (OGIAX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.09 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMorgan Investor Balanced Fund (OGIAX) is 5.21%.

Upcoming

Past

DateAmountChange
$0.98
-1.77%
01 Oct 2026
$0.09
-
01 Jul 2026
$0.08
+7.21%
01 Apr 2026
$0.08
-63.5%
02 Jan 2026
$0.22
-57.91%
$1.00
-20.1%
16 Dec 2025
$0.51
+499.82%
01 Oct 2025
$0.09
-1.35%
01 Jul 2025
$0.09
+15.89%
01 Apr 2025
$0.07
-68.21%
02 Jan 2025
$0.24
-45.73%
$1.25
+163.93%
17 Dec 2024
$0.03
-62.86%
17 Dec 2024
$0.43
+7.98%
17 Dec 2024
$0.40
+1,152.57%
01 Oct 2024
$0.09
+8.11%
01 Jul 2024
$0.08
+17.54%
01 Apr 2024
$0.07
-52.92%
02 Jan 2024
$0.14
-9.65%
$0.47
-55.84%
18 Dec 2023
$0.16
+123.85%
02 Oct 2023
$0.07
+10.95%
03 Jul 2023
$0.06
+8.28%
03 Apr 2023
$0.06
-49.38%
10Y Growth
14.81%
5Y Growth
36.93%
3Y Growth
49.2%
1Y Growth
6.64%

Community

FAQ

How much dividend does JPMorgan Investor Balanced Fund pay?
JPMorgan Investor Balanced Fund pays an annual dividend of $0.89 per share, with a dividend yield of 5.21%.
What is the dividend yield of JPMorgan Investor Balanced Fund?
The current dividend yield of JPMorgan Investor Balanced Fund is 5.21%.
When does JPMorgan Investor Balanced Fund pay dividends?
JPMorgan Investor Balanced Fund pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMorgan Investor Balanced Fund?
The next dividend payment from JPMorgan Investor Balanced Fund is estimated for October 01, 2026.
How safe is the dividend of JPMorgan Investor Balanced Fund?
JPMorgan Investor Balanced Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.93%.
What is the dividend of JPMorgan Investor Balanced Fund?
JPMorgan Investor Balanced Fund currently pays a dividend of $0.08 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 June 30, 2026.
When did JPMorgan Investor Balanced Fund pay the last dividend?
The last dividend payment from JPMorgan Investor Balanced Fund was made on July 01, 2026.
What was the dividend of JPMorgan Investor Balanced Fund in 2025?
In 2025, JPMorgan Investor Balanced Fund paid a total dividend of $1.00 per share.
In which currency does JPMorgan Investor Balanced Fund distribute the dividend?
JPMorgan Investor Balanced Fund distributes its dividends in USD.