JPMorgan Investor Growth & Income Fund I Class (ONGFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.75
+$0.11+0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.02 | -3.45% | ||
01 Oct 2026 | $0.09 | - | |
01 Jul 2026 | $0.08 | +6.2% | |
01 Apr 2026 | $0.08 | -72.88% | |
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 | +9.07% | |
| $1.02 | +73.06% | ||
17 Dec 2024 | $0.31 | +5.7% | |
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% | |
10Y Growth
13.25%
5Y Growth
34.11%
3Y Growth
45.33%
1Y Growth
14.93%
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 $0.94 per share, with a dividend yield of 4.31%.
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 4.31%.
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 October 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 34.11%.
What is the dividend of JPMorgan Investor Growth & Income Fund I Class?▼
JPMorgan Investor Growth & Income Fund I Class currently pays a dividend of $0.08 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 June 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 July 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.