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

$13.03
-$0.08-0.61%Monday 00:00
Dividend Yield
4.37%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Nov 2, 2026

Summary

JPMorgan Investor Conservative Growth Fund (OICAX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Investor Conservative Growth Fund was $0.03 per share. Last ex-date: October 30, 2026. The last dividend payment from JPMorgan Investor Conservative Growth Fund was made on November 2, 2026. The next dividend payment from JPMorgan Investor Conservative Growth Fund is estimated for December 1, 2026. Estimated next dividend amount: $0.03. The current dividend yield of JPMorgan Investor Conservative Growth Fund is 4.37%.

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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$0.39
-
Nov 2, 2026
$0.03
-4.47%
Oct 1, 2026
$0.03
-21.48%
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
9.34%
5Y Growth
20.86%
3Y Growth
21.61%
1Y Growth
-6.33%

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FAQs

How much dividend does JPMorgan Investor Conservative Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investor Conservative Growth Fund is $0.57 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Investor Conservative Growth Fund is estimated for December 1, 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 December 1, 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 5-year dividend growth of 20.86%.
What is the dividend of JPMorgan Investor Conservative Growth Fund?▼
The latest recorded dividend from JPMorgan Investor Conservative Growth Fund was $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 October 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 November 2, 2026.
What was the dividend of JPMorgan Investor Conservative Growth Fund in 2025?▼
JPMorgan Investor Conservative Growth Fund has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.