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

$17.14
+$0.05+0.29%Tuesday 00:00
Dividend Yield
5.23%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 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 1, 2026. The next dividend per share will be $0.51 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of JPMorgan Investor Balanced Fund (OGIAX) is 5.23%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.98
-1.77%
Oct 1, 2026
$0.09
-
Jul 1, 2026
$0.08
+7.21%
Apr 1, 2026
$0.08
-63.5%
Jan 2, 2026
$0.22
-57.91%
$1.00
-20.1%
Dec 16, 2025
$0.51
+499.82%
Oct 1, 2025
$0.09
-1.35%
Jul 1, 2025
$0.09
+15.89%
Apr 1, 2025
$0.07
-68.21%
Jan 2, 2025
$0.24
-45.73%
$1.25
+163.93%
Dec 17, 2024
$0.03
-62.86%
Dec 17, 2024
$0.43
+7.98%
Dec 17, 2024
$0.40
+1,152.57%
Oct 1, 2024
$0.09
+8.11%
Jul 1, 2024
$0.08
+17.54%
Apr 1, 2024
$0.07
-52.92%
Jan 2, 2024
$0.14
-9.65%
$0.47
-55.84%
Dec 18, 2023
$0.16
+123.85%
Oct 2, 2023
$0.07
+10.95%
Jul 3, 2023
$0.06
+8.28%
Apr 3, 2023
$0.06
-49.38%
10Y Growth
13.49%
5Y Growth
30.29%
3Y Growth
41.89%
1Y Growth
-2.6%

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FAQs

How much dividend does JPMorgan Investor Balanced Fund pay?▼
JPMorgan Investor Balanced Fund pays an annual dividend of $0.90 per share, with a dividend yield of 5.23%.
What is the dividend yield of JPMorgan Investor Balanced Fund?▼
The current dividend yield of JPMorgan Investor Balanced Fund is 5.23%.
When does JPMorgan Investor Balanced Fund pay dividends?▼
JPMorgan Investor Balanced Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 30.29%.
What is the dividend of JPMorgan Investor Balanced Fund?▼
JPMorgan Investor Balanced Fund currently pays a dividend of $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?▼
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.