JPMorgan Investor Growth & Income Fund I Class (ONGFX) Dividend 2026

$20.19
+$0.12+0.6% Wednesday 00:00
Dividend Yield
5.01%
Dividend amount
$0.07
Last ex-date
Mar 31, 2026
Last pay date
Apr 01, 2026

Summary

JPMorgan Investor Growth & Income Fund I Class (ONGFX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of March 31, 2026 and a payment date of April 01, 2026. The next dividend per share will be $0.09 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of JPMorgan Investor Growth & Income Fund I Class (ONGFX) is 5.01%.

Upcoming

Past

DateAmountChange
$1.01
-3.89%
01 Apr 2026
$0.07
-
02 Jan 2026
$0.29
-38.13%
$1.05
+3.43%
16 Dec 2025
$0.47
+452.51%
01 Oct 2025
$0.09
-0.03%
01 Jul 2025
$0.09
+16.65%
01 Apr 2025
$0.07
-77.98%
02 Jan 2025
$0.33
+1,924.18%
$1.02
+73.06%
17 Dec 2024
$0.31
+260.64%
17 Dec 2024
$0.02
-80.57%
17 Dec 2024
$0.29
+1,655.88%
01 Oct 2024
$0.08
+9.18%
01 Jul 2024
$0.08
+18.12%
01 Apr 2024
$0.07
-62.77%
02 Jan 2024
$0.18
-27.08%
$0.59
-60.76%
18 Dec 2023
$0.24
+238.48%
02 Oct 2023
$0.07
+12.37%
03 Jul 2023
$0.06
+7.09%
03 Apr 2023
$0.06
-60.48%
03 Jan 2023
$0.15
+29,441.18%
$1.5
+141.97%
16 Dec 2022
$0.93
+183,125.49%
10Y Growth
14.07%
5Y Growth
13.73%
3Y Growth
39.62%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Investor Growth & Income Fund I Class pay?
JPMorgan Investor Growth & Income Fund I Class pays an annual dividend of $1.01 per share, with a dividend yield of 5.01%.
What is the dividend yield of JPMorgan Investor Growth & Income Fund I Class?
The current dividend yield of JPMorgan Investor Growth & Income Fund I Class is 5.01%.
When does JPMorgan Investor Growth & Income Fund I Class pay dividends?
JPMorgan Investor Growth & Income Fund I Class pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from JPMorgan Investor Growth & Income Fund I Class?
The next dividend payment from JPMorgan Investor Growth & Income Fund I Class is estimated for July 01, 2026.
How safe is the dividend of JPMorgan Investor Growth & Income Fund I Class?
JPMorgan Investor Growth & Income Fund I Class paid dividend every year within the last 19 years.
What is the dividend of JPMorgan Investor Growth & Income Fund I Class?
JPMorgan Investor Growth & Income Fund I Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of JPMorgan Investor Growth & Income Fund I Class to receive the previous dividend?
To receive the previous dividend from JPMorgan Investor Growth & Income Fund I Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did JPMorgan Investor Growth & Income Fund I Class pay the last dividend?
The last dividend payment from JPMorgan Investor Growth & Income Fund I Class was made on April 01, 2026.
What was the dividend of JPMorgan Investor Growth & Income Fund I Class in 2025?
In 2025, JPMorgan Investor Growth & Income Fund I Class paid a total dividend of $1.05 per share.
In which currency does JPMorgan Investor Growth & Income Fund I Class distribute the dividend?
JPMorgan Investor Growth & Income Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer