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

$22.47
-$0.07-0.31% Tuesday 00:00
Dividend Yield
3.96%
Dividend amount
$0.07
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

JPMorgan Investor Growth & Income Fund (ONGIX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.07 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMorgan Investor Growth & Income Fund (ONGIX) is 3.96%.

Upcoming

Past

DateAmountChange
$0.96
-3.96%
01 Oct 2026
$0.07
-
01 Jul 2026
$0.07
+6.75%
01 Apr 2026
$0.07
-76.2%
02 Jan 2026
$0.28
-40.86%
$1.00
+3.15%
16 Dec 2025
$0.47
+548.75%
01 Oct 2025
$0.07
-1.51%
01 Jul 2025
$0.07
+20.26%
01 Apr 2025
$0.06
-80.86%
02 Jan 2025
$0.32
+5.17%
$0.97
+77.3%
17 Dec 2024
$0.02
-77.42%
17 Dec 2024
$0.29
+1,655.88%
17 Dec 2024
$0.31
+5.7%
01 Oct 2024
$0.07
+9.7%
01 Jul 2024
$0.07
+20.91%
01 Apr 2024
$0.06
-66.94%
02 Jan 2024
$0.17
-31.28%
$0.55
-62.27%
18 Dec 2023
$0.24
+294.53%
02 Oct 2023
$0.06
+13.66%
03 Jul 2023
$0.05
+8.33%
03 Apr 2023
$0.05
-64.67%
10Y Growth
14.44%
5Y Growth
36.84%
3Y Growth
48.88%
1Y Growth
15.25%

Community

FAQ

How much dividend does JPMorgan Investor Growth & Income Fund pay?
JPMorgan Investor Growth & Income Fund pays an annual dividend of $0.89 per share, with a dividend yield of 3.96%.
What is the dividend yield of JPMorgan Investor Growth & Income Fund?
The current dividend yield of JPMorgan Investor Growth & Income Fund is 3.96%.
When does JPMorgan Investor Growth & Income Fund pay dividends?
JPMorgan Investor Growth & Income Fund pays dividends quarterly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 36.84%.
What is the dividend of JPMorgan Investor Growth & Income Fund?
JPMorgan Investor Growth & Income Fund currently pays a dividend of $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 01, 2026.
What was the dividend of JPMorgan Investor Growth & Income Fund in 2025?
In 2025, JPMorgan Investor Growth & Income Fund paid a total dividend of $1.00 per share.
In which currency does JPMorgan Investor Growth & Income Fund distribute the dividend?
JPMorgan Investor Growth & Income Fund distributes its dividends in USD.