JPMorgan Investor Growth and Income Fund (ONECX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.99
-$0.13-0.62%Friday 00:00
Dividend Yield
3.89%
Dividend amount
$0.04
Last ex-date
Jun 30, 2026
Last pay date
Jul 1, 2026

Summary

JPMorgan Investor Growth and Income Fund (ONECX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Investor Growth and Income Fund was $0.04 per share. Last ex-date: June 30, 2026. The last dividend payment from JPMorgan Investor Growth and Income Fund was made on July 1, 2026. The next dividend payment from JPMorgan Investor Growth and Income Fund is estimated for December 16, 2026. Estimated next dividend amount: $0.47. The current dividend yield of JPMorgan Investor Growth and Income Fund is 3.89%.

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.

DateAmountChange
· YTD$0.34
-
Jul 1, 2026
$0.04
+9.22%
Apr 1, 2026
$0.04
-83.99%
Jan 2, 2026
$0.25
-46.41%
$0.91
+3.18%
Dec 16, 2025
$0.47
+898.57%
Oct 1, 2025
$0.05
-5.1%
Jul 1, 2025
$0.05
+32.92%
Apr 1, 2025
$0.04
-87.36%
Jan 2, 2025
$0.30
-2.86%
$0.88
+89.14%
Dec 17, 2024
$0.31
+5.7%
Dec 17, 2024
$0.29
+1,655.88%
Dec 17, 2024
$0.02
-65.69%
Oct 1, 2024
$0.05
+13.1%
Jul 1, 2024
$0.04
+33.08%
Apr 1, 2024
$0.03
-77.71%
Jan 2, 2024
$0.14
-40.9%
$0.46
-65.91%
Dec 18, 2023
$0.24
+513.35%
Oct 2, 2023
$0.04
+22.6%
Jul 3, 2023
$0.03
+10.56%
Apr 3, 2023
$0.03
-75.87%
Jan 3, 2023
$0.12
-87.06%
10Y Growth
16.91%
5Y Growth
43.85%
3Y Growth
54.15%
1Y Growth
10.01%

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FAQs

How much dividend does JPMorgan Investor Growth and Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investor Growth and Income Fund is $0.82 per share.
What is the dividend yield of JPMorgan Investor Growth and Income Fund?▼
The current dividend yield of JPMorgan Investor Growth and Income Fund is 3.89%.
When does JPMorgan Investor Growth and Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investor Growth and Income Fund is estimated for December 16, 2026.
When is the next dividend from JPMorgan Investor Growth and Income Fund?▼
The next dividend payment from JPMorgan Investor Growth and Income Fund is estimated for December 16, 2026.
How safe is the dividend of JPMorgan Investor Growth and Income Fund?▼
JPMorgan Investor Growth and Income Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 43.85%.
What is the dividend of JPMorgan Investor Growth and Income Fund?▼
The latest recorded dividend from JPMorgan Investor Growth and Income Fund was $0.04 per share.
When did I have to buy the shares of JPMorgan Investor Growth and Income Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investor Growth and Income Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did JPMorgan Investor Growth and Income Fund pay the last dividend?▼
The last dividend payment from JPMorgan Investor Growth and Income Fund was made on July 1, 2026.
What was the dividend of JPMorgan Investor Growth and Income Fund in 2025?▼
JPMorgan Investor Growth and Income Fund has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.