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

$30.54
-$0.17-0.55% Wednesday 00:00
Dividend Yield
3.06%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

JPMorgan Investor Growth Fund (ONGAX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMorgan Investor Growth Fund (ONGAX) is 3.06%.

Upcoming

Past

DateAmountChange
$0.96
-8.55%
01 Oct 2026
$0.03
-
01 Jul 2026
$0.02
+15.99%
01 Apr 2026
$0.02
-94.9%
02 Jan 2026
$0.42
-9.47%
$1.05
+42.28%
16 Dec 2025
$0.46
+1,299.16%
01 Oct 2025
$0.03
-8.39%
01 Jul 2025
$0.04
+58.65%
01 Apr 2025
$0.02
-95.41%
02 Jan 2025
$0.50
+127.24%
$0.74
+3.2%
17 Dec 2024
$0.00
-88.07%
17 Dec 2024
$0.22
+1.99%
17 Dec 2024
$0.21
+4,928.81%
01 Oct 2024
$0.04
+18.74%
01 Jul 2024
$0.03
+36.18%
01 Apr 2024
$0.02
-89.69%
02 Jan 2024
$0.21
-51.38%
$0.72
-65.78%
18 Dec 2023
$0.44
+1,103.21%
02 Oct 2023
$0.04
+30.92%
03 Jul 2023
$0.03
+9.92%
03 Apr 2023
$0.03
-86.28%
10Y Growth
15.03%
5Y Growth
36.59%
3Y Growth
53.55%
1Y Growth
18.8%

Community

FAQ

How much dividend does JPMorgan Investor Growth Fund pay?▼
JPMorgan Investor Growth Fund pays an annual dividend of $0.93 per share, with a dividend yield of 3.06%.
What is the dividend yield of JPMorgan Investor Growth Fund?▼
The current dividend yield of JPMorgan Investor Growth Fund is 3.06%.
When does JPMorgan Investor Growth Fund pay dividends?▼
JPMorgan Investor Growth Fund pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan Investor Growth Fund?▼
The next dividend payment from JPMorgan Investor Growth Fund is estimated for December 16, 2026.
How safe is the dividend of JPMorgan Investor Growth Fund?▼
JPMorgan Investor Growth Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.59%.
What is the dividend of JPMorgan Investor Growth Fund?▼
JPMorgan Investor Growth Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Investor Growth Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investor Growth Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan Investor Growth Fund pay the last dividend?▼
The last dividend payment from JPMorgan Investor Growth Fund was made on October 01, 2026.
What was the dividend of JPMorgan Investor Growth Fund in 2025?▼
In 2025, JPMorgan Investor Growth Fund paid a total dividend of $1.05 per share.
In which currency does JPMorgan Investor Growth Fund distribute the dividend?▼
JPMorgan Investor Growth Fund distributes its dividends in USD.