JPMorgan Investor Growth & Income Fund I Class (ONGFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.38
-$0.07-0.33%Friday 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 | $0.57 | - | |
Oct 1, 2026 | $0.11 | +35.94% | |
Jul 1, 2026 | $0.08 | +6.2% | |
Apr 1, 2026 | $0.08 | -72.88% | |
Jan 2, 2026 | $0.29 | -38.13% | |
| $1.05 | +3.43% | ||
Dec 16, 2025 | $0.47 | +452.51% | |
Oct 1, 2025 | $0.09 | -0.03% | |
Jul 1, 2025 | $0.09 | +16.65% | |
Apr 1, 2025 | $0.07 | -77.98% | |
Jan 2, 2025 | $0.33 | +9.07% | |
| $1.02 | +73.06% | ||
Dec 17, 2024 | $0.31 | +5.7% | |
Dec 17, 2024 | $0.02 | -80.57% | |
Dec 17, 2024 | $0.29 | +1,655.88% | |
Oct 1, 2024 | $0.08 | +9.18% | |
Jul 1, 2024 | $0.08 | +18.12% | |
Apr 1, 2024 | $0.07 | -62.77% | |
Jan 2, 2024 | $0.18 | -27.08% | |
| $0.59 | -60.76% | ||
Dec 18, 2023 | $0.24 | +238.48% | |
Oct 2, 2023 | $0.07 | +12.37% | |
Jul 3, 2023 | $0.06 | +7.09% | |
Apr 3, 2023 | $0.06 | -60.48% | |
10Y Growth
13.39%
5Y Growth
30.7%
3Y Growth
44.62%
1Y Growth
18.1%
Community
FAQs
How much dividend does JPMorgan Investor Growth & Income Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investor Growth & Income Fund I Class is $0.93 per share.
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 4.34%.
When does JPMorgan Investor Growth & Income Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investor Growth & Income Fund I Class is estimated for December 16, 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 December 16, 2026.
How safe is the dividend of JPMorgan Investor Growth & Income Fund I Class?▼
JPMorgan Investor Growth & Income Fund I Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 30.7%.
What is the dividend of JPMorgan Investor Growth & Income Fund I Class?▼
The latest recorded dividend from JPMorgan Investor Growth & Income Fund I Class was $0.11 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 September 30, 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 October 1, 2026.
What was the dividend of JPMorgan Investor Growth & Income Fund I Class in 2025?▼
JPMorgan Investor Growth & Income Fund I Class has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.