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

$12.99
+$0.02+0.15%Monday 00:00
Dividend Yield
4.37%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

JPMorgan Investor Conservative Growth Fund (OICAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of JPMorgan Investor Conservative Growth Fund (OICAX) is 4.37%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.57
-2.78%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 1, 2026
$0.04
+42.03%
Aug 3, 2026
$0.03
+8.15%
Jul 1, 2026
$0.03
-6.88%
Jun 1, 2026
$0.03
-8.22%
May 1, 2026
$0.03
+6.29%
Apr 1, 2026
$0.03
+13.74%
Feb 2, 2026
$0.03
-71.15%
Jan 2, 2026
$0.10
-36.95%
$0.58
-26.91%
Dec 16, 2025
$0.15
+396.77%
Dec 1, 2025
$0.03
+4.44%
Nov 3, 2025
$0.03
-10.53%
Oct 1, 2025
$0.03
+8.37%
Sep 2, 2025
$0.03
+2.82%
Aug 1, 2025
$0.03
-8.35%
Jul 1, 2025
$0.03
+9.3%
Jun 2, 2025
$0.03
-10.3%
May 1, 2025
$0.03
+10.28%
Apr 1, 2025
$0.03
+5.32%
10Y Growth
8.7%
5Y Growth
18.96%
3Y Growth
19.58%
1Y Growth
-16.18%

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FAQs

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 4.37%.
What is the dividend yield of JPMorgan Investor Conservative Growth Fund?▼
The current dividend yield of JPMorgan Investor Conservative Growth Fund is 4.37%.
When does JPMorgan Investor Conservative Growth Fund pay dividends?▼
JPMorgan Investor Conservative Growth Fund pays dividends monthly. The next payment is expected on November 3, 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 November 3, 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 18.96%.
What is the dividend of JPMorgan Investor Conservative Growth Fund?▼
JPMorgan Investor Conservative Growth Fund currently pays a dividend of $0.03 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 September 30, 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 October 1, 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.