JPMorgan Investor Conservative Growth Fund I Shares (ONCFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.11
-$0.03-0.23%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Sep 1, 2026 | $0.05 | +39.42% | |
Aug 3, 2026 | $0.03 | +7.43% | |
Jul 1, 2026 | $0.03 | -6.36% | |
Jun 1, 2026 | $0.03 | -7.38% | |
May 1, 2026 | $0.04 | +5.85% | |
Apr 1, 2026 | $0.03 | +11.78% | |
Feb 2, 2026 | $0.03 | -69.09% | |
Jan 2, 2026 | $0.10 | -34.97% | |
| $0.59 | -29.21% | ||
Dec 16, 2025 | $0.15 | +355.95% | |
Dec 1, 2025 | $0.03 | +3.64% | |
Nov 3, 2025 | $0.03 | -9.35% | |
Oct 1, 2025 | $0.04 | +7.67% | |
Sep 2, 2025 | $0.03 | +2.52% | |
Aug 1, 2025 | $0.03 | -7.27% | |
Jul 1, 2025 | $0.03 | +8.48% | |
Jun 2, 2025 | $0.03 | -9.07% | |
May 1, 2025 | $0.04 | +8.85% | |
Apr 1, 2025 | $0.03 | +5.69% | |
Mar 3, 2025 | $0.03 | -70.71% | |
Jan 2, 2025 | $0.10 | -49.36% | |
10Y Growth
8.81%
5Y Growth
16.8%
3Y Growth
18.07%
1Y Growth
-12.22%
Community
FAQs
How much dividend does JPMorgan Investor Conservative Growth Fund I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investor Conservative Growth Fund I Shares is $0.60 per share.
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 4.56%.
When does JPMorgan Investor Conservative Growth Fund I Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Investor Conservative Growth Fund I Shares is estimated for November 3, 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 November 3, 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 5-year dividend growth of 16.8%.
What is the dividend of JPMorgan Investor Conservative Growth Fund I Shares?▼
The latest recorded dividend from JPMorgan Investor Conservative Growth Fund I Shares was $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 1, 2026.
What was the dividend of JPMorgan Investor Conservative Growth Fund I Shares in 2025?▼
JPMorgan Investor Conservative Growth Fund I Shares has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.