JPMorgan Investor Growth Fund Class I (ONIFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.54
+$0.05+0.16%Monday 00:00
Dividend Yield
3.11%
Dividend amount
$0.08
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

JPMorgan Investor Growth Fund Class I (ONIFX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Investor Growth Fund Class I was $0.08 per share. Last ex-date: September 30, 2026. The last dividend payment from JPMorgan Investor Growth Fund Class I was made on October 1, 2026. The next dividend payment from JPMorgan Investor Growth Fund Class I is estimated for December 16, 2026. Estimated next dividend amount: $0.46. The current dividend yield of JPMorgan Investor Growth Fund Class I is 3.11%.

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$0.60
-
Oct 1, 2026
$0.08
+99.93%
Jul 1, 2026
$0.04
+11.24%
Apr 1, 2026
$0.04
-91.34%
Jan 2, 2026
$0.44
-5.92%
$1.11
+40.34%
Dec 16, 2025
$0.46
+843.77%
Oct 1, 2025
$0.05
-2.73%
Jul 1, 2025
$0.05
+35.94%
Apr 1, 2025
$0.04
-92.74%
Jan 2, 2025
$0.51
+134.09%
$0.79
+3.95%
Dec 17, 2024
$0.00
-91.48%
Dec 17, 2024
$0.21
+4,928.81%
Dec 17, 2024
$0.22
+1.99%
Oct 1, 2024
$0.05
+14.23%
Jul 1, 2024
$0.04
+24.78%
Apr 1, 2024
$0.04
-84.49%
Jan 2, 2024
$0.23
-48.7%
$0.76
-64.47%
Dec 18, 2023
$0.44
+803.46%
Oct 2, 2023
$0.05
+23.55%
Jul 3, 2023
$0.04
+7.56%
Apr 3, 2023
$0.04
-81.29%
10Y Growth
13.68%
5Y Growth
32.3%
3Y Growth
49.01%
1Y Growth
22.6%

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FAQs

How much dividend does JPMorgan Investor Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investor Growth Fund Class I is $0.98 per share.
What is the dividend yield of JPMorgan Investor Growth Fund Class I?▼
The current dividend yield of JPMorgan Investor Growth Fund Class I is 3.11%.
When does JPMorgan Investor Growth Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investor Growth Fund Class I is estimated for December 16, 2026.
When is the next dividend from JPMorgan Investor Growth Fund Class I?▼
The next dividend payment from JPMorgan Investor Growth Fund Class I is estimated for December 16, 2026.
How safe is the dividend of JPMorgan Investor Growth Fund Class I?▼
JPMorgan Investor Growth Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 32.3%.
What is the dividend of JPMorgan Investor Growth Fund Class I?▼
The latest recorded dividend from JPMorgan Investor Growth Fund Class I was $0.08 per share.
When did I have to buy the shares of JPMorgan Investor Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investor Growth Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan Investor Growth Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Investor Growth Fund Class I was made on October 1, 2026.
What was the dividend of JPMorgan Investor Growth Fund Class I in 2025?▼
JPMorgan Investor Growth Fund Class I has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.