JPMorgan Investor Conservative Growth Fund I Shares (ONCFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.23
-$0.08-0.6% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +1.9% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.05 | +39.42% | |
03 Aug 2026 | $0.03 | +7.43% | |
01 Jul 2026 | $0.03 | -6.36% | |
01 Jun 2026 | $0.03 | -7.38% | |
01 May 2026 | $0.04 | +5.85% | |
01 Apr 2026 | $0.03 | +11.78% | |
02 Feb 2026 | $0.03 | -69.09% | |
02 Jan 2026 | $0.10 | -34.97% | |
| $0.59 | -29.21% | ||
16 Dec 2025 | $0.15 | +355.95% | |
01 Dec 2025 | $0.03 | +3.64% | |
03 Nov 2025 | $0.03 | -9.35% | |
01 Oct 2025 | $0.04 | +7.67% | |
02 Sep 2025 | $0.03 | +2.52% | |
01 Aug 2025 | $0.03 | -7.27% | |
01 Jul 2025 | $0.03 | +8.48% | |
02 Jun 2025 | $0.03 | -9.07% | |
01 May 2025 | $0.04 | +8.85% | |
01 Apr 2025 | $0.03 | +5.69% | |
03 Mar 2025 | $0.03 | -70.71% | |
10Y Growth
8.69%
5Y Growth
19.97%
3Y Growth
21.18%
1Y Growth
-6.5%
Community
FAQ
How much dividend does JPMorgan Investor Conservative Growth Fund I Shares pay?▼
JPMorgan Investor Conservative Growth Fund I Shares pays an annual dividend of $0.60 per share, with a dividend yield of 4.52%.
What is the dividend yield of JPMorgan Investor Conservative Growth Fund I Shares?▼
The current dividend yield of JPMorgan Investor Conservative Growth Fund I Shares is 4.52%.
When does JPMorgan Investor Conservative Growth Fund I Shares pay dividends?▼
JPMorgan Investor Conservative Growth Fund I Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMorgan Investor Conservative Growth Fund I Shares?▼
The next dividend payment from JPMorgan Investor Conservative Growth Fund I Shares is estimated for October 01, 2026.
How safe is the dividend of JPMorgan Investor Conservative Growth Fund I Shares?▼
JPMorgan Investor Conservative Growth Fund I Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.97%.
What is the dividend of JPMorgan Investor Conservative Growth Fund I Shares?▼
JPMorgan Investor Conservative Growth Fund I Shares currently pays a dividend of $0.05 per share.
When did I have to buy the shares of JPMorgan Investor Conservative Growth Fund I Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investor Conservative Growth Fund I Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did JPMorgan Investor Conservative Growth Fund I Shares pay the last dividend?▼
The last dividend payment from JPMorgan Investor Conservative Growth Fund I Shares was made on September 01, 2026.
What was the dividend of JPMorgan Investor Conservative Growth Fund I Shares in 2025?▼
In 2025, JPMorgan Investor Conservative Growth Fund I Shares paid a total dividend of $0.59 per share.
In which currency does JPMorgan Investor Conservative Growth Fund I Shares distribute the dividend?▼
JPMorgan Investor Conservative Growth Fund I Shares distributes its dividends in USD.