JPMorgan Investor Conservative Growth Fund (OICAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.14
+$0.02+0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -2.78% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.04 | +42.03% | |
03 Aug 2026 | $0.03 | +8.15% | |
01 Jul 2026 | $0.03 | -6.88% | |
01 Jun 2026 | $0.03 | -8.22% | |
01 May 2026 | $0.03 | +6.29% | |
01 Apr 2026 | $0.03 | +13.74% | |
02 Feb 2026 | $0.03 | -71.15% | |
02 Jan 2026 | $0.10 | -36.95% | |
| $0.58 | -26.91% | ||
16 Dec 2025 | $0.15 | +396.77% | |
01 Dec 2025 | $0.03 | +4.44% | |
03 Nov 2025 | $0.03 | -10.53% | |
01 Oct 2025 | $0.03 | +8.37% | |
02 Sep 2025 | $0.03 | +2.82% | |
01 Aug 2025 | $0.03 | -8.35% | |
01 Jul 2025 | $0.03 | +9.3% | |
02 Jun 2025 | $0.03 | -10.3% | |
01 May 2025 | $0.03 | +10.28% | |
01 Apr 2025 | $0.03 | +5.32% | |
03 Mar 2025 | $0.03 | +10.38% | |
10Y Growth
9.45%
5Y Growth
22.11%
3Y Growth
22.74%
1Y Growth
-10.88%
Community
FAQ
How much dividend does JPMorgan Investor Conservative Growth Fund pay?▼
JPMorgan Investor Conservative Growth Fund pays an annual dividend of $0.57 per share, with a dividend yield of 4.32%.
What is the dividend yield of JPMorgan Investor Conservative Growth Fund?▼
The current dividend yield of JPMorgan Investor Conservative Growth Fund is 4.32%.
When does JPMorgan Investor Conservative Growth Fund pay dividends?▼
JPMorgan Investor Conservative Growth Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMorgan Investor Conservative Growth Fund?▼
The next dividend payment from JPMorgan Investor Conservative Growth Fund is estimated for October 01, 2026.
How safe is the dividend of JPMorgan Investor Conservative Growth Fund?▼
JPMorgan Investor Conservative Growth Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.11%.
What is the dividend of JPMorgan Investor Conservative Growth Fund?▼
JPMorgan Investor Conservative Growth Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Investor Conservative Growth Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investor Conservative Growth Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did JPMorgan Investor Conservative Growth Fund pay the last dividend?▼
The last dividend payment from JPMorgan Investor Conservative Growth Fund was made on September 01, 2026.
What was the dividend of JPMorgan Investor Conservative Growth Fund in 2025?▼
In 2025, JPMorgan Investor Conservative Growth Fund paid a total dividend of $0.58 per share.
In which currency does JPMorgan Investor Conservative Growth Fund distribute the dividend?▼
JPMorgan Investor Conservative Growth Fund distributes its dividends in USD.