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

$22.24
+$0.10+0.45%Friday 00:00
Dividend Yield
4.02%
Dividend amount
$0.07
Last ex-date
Jun 30, 2026
Last pay date
Jul 1, 2026

Summary

JPMorgan Investor Growth & Income Fund (ONGIX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Investor Growth & Income Fund was $0.07 per share. Last ex-date: June 30, 2026. The last dividend payment from JPMorgan Investor Growth & Income Fund was made on July 1, 2026. The next dividend payment from JPMorgan Investor Growth & Income Fund is estimated for December 16, 2026. Estimated next dividend amount: $0.47. The current dividend yield of JPMorgan Investor Growth & Income Fund is 4.02%.

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$0.42
-
Jul 1, 2026
$0.07
+6.75%
Apr 1, 2026
$0.07
-76.2%
Jan 2, 2026
$0.28
-40.86%
$1.00
+3.15%
Dec 16, 2025
$0.47
+548.75%
Oct 1, 2025
$0.07
-1.51%
Jul 1, 2025
$0.07
+20.26%
Apr 1, 2025
$0.06
-80.86%
Jan 2, 2025
$0.32
+5.17%
$0.97
+77.3%
Dec 17, 2024
$0.02
-77.42%
Dec 17, 2024
$0.29
+1,655.88%
Dec 17, 2024
$0.31
+5.7%
Oct 1, 2024
$0.07
+9.7%
Jul 1, 2024
$0.07
+20.91%
Apr 1, 2024
$0.06
-66.94%
Jan 2, 2024
$0.17
-31.28%
$0.55
-62.27%
Dec 18, 2023
$0.24
+294.53%
Oct 2, 2023
$0.06
+13.66%
Jul 3, 2023
$0.05
+8.33%
Apr 3, 2023
$0.05
-64.67%
Jan 3, 2023
$0.14
-84.88%
10Y Growth
13.23%
5Y Growth
31.26%
3Y Growth
42.72%
1Y Growth
6.53%

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FAQs

How much dividend does JPMorgan Investor Growth & Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investor Growth & Income Fund is $0.89 per share.
What is the dividend yield of JPMorgan Investor Growth & Income Fund?▼
The current dividend yield of JPMorgan Investor Growth & Income Fund is 4.02%.
When does JPMorgan Investor Growth & Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investor Growth & Income Fund is estimated for December 16, 2026.
When is the next dividend from JPMorgan Investor Growth & Income Fund?▼
The next dividend payment from JPMorgan Investor Growth & Income Fund is estimated for December 16, 2026.
How safe is the dividend of JPMorgan Investor Growth & Income Fund?▼
JPMorgan Investor Growth & Income Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 31.26%.
What is the dividend of JPMorgan Investor Growth & Income Fund?▼
The latest recorded dividend from JPMorgan Investor Growth & Income Fund was $0.07 per share.
When did I have to buy the shares of JPMorgan Investor Growth & Income Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investor Growth & Income Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did JPMorgan Investor Growth & Income Fund pay the last dividend?▼
The last dividend payment from JPMorgan Investor Growth & Income Fund was made on July 1, 2026.
What was the dividend of JPMorgan Investor Growth & Income Fund in 2025?▼
JPMorgan Investor Growth & Income Fund has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.