JPMorgan Mid Cap Growth Fund (OSGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.70
+$0.04+0.1% Friday 00:00
Dividend Yield
12.1%
Dividend amount
$4.68
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

JPMorgan Mid Cap Growth Fund (OSGIX) dividends are paid annual. The latest dividend per share was $4.68 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $4.68 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of JPMorgan Mid Cap Growth Fund (OSGIX) is 12.1%.

Upcoming

Past

DateAmountChange
$4.68
-36.15%
12 Dec 2025
$4.68
-
$7.33
+2,362.44%
13 Dec 2024
$3.66
-
13 Dec 2024
$3.66
-
$0.30
-93.59%
14 Dec 2022
$0.30
-
$4.64
-14.87%
14 Dec 2021
$3.85
+382.21%
14 Dec 2021
$0.80
-
$5.45
+94.15%
14 Dec 2020
$0.66
-
14 Dec 2020
$4.79
+622.92%
$2.81
+30.4%
13 Dec 2019
$2.81
-
$2.15
+0.5%
13 Dec 2018
$0.21
-
13 Dec 2018
$1.94
+812.54%
$2.14
+17,557.99%
14 Dec 2017
$2.14
-
$0.01
-99.17%
15 Dec 2016
$0.01
-
$1.46
-47.64%
14 Dec 2015
$0.04
-
14 Dec 2015
$1.42
+3,389.62%
$2.79
+0.1%
15 Dec 2014
$0.35
-
15 Dec 2014
$2.43
+587.06%
$2.79
+181.81%
13 Dec 2013
$0.03
-
13 Dec 2013
$2.76
+9,038.01%
$0.99
-50.83%
14 Dec 2012
$0.99
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
27.71%

Community

FAQ

How much dividend does JPMorgan Mid Cap Growth Fund pay?▼
JPMorgan Mid Cap Growth Fund pays an annual dividend of $4.68 per share, with a dividend yield of 12.1%.
What is the dividend yield of JPMorgan Mid Cap Growth Fund?▼
The current dividend yield of JPMorgan Mid Cap Growth Fund is 12.1%.
When does JPMorgan Mid Cap Growth Fund pay dividends?▼
JPMorgan Mid Cap Growth Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from JPMorgan Mid Cap Growth Fund?▼
The next dividend payment from JPMorgan Mid Cap Growth Fund is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Mid Cap Growth Fund?▼
JPMorgan Mid Cap Growth Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Mid Cap Growth Fund?▼
JPMorgan Mid Cap Growth Fund currently pays a dividend of $4.68 per share.
When did I have to buy the shares of JPMorgan Mid Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Mid Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did JPMorgan Mid Cap Growth Fund pay the last dividend?▼
The last dividend payment from JPMorgan Mid Cap Growth Fund was made on December 12, 2025.
What was the dividend of JPMorgan Mid Cap Growth Fund in 2025?▼
In 2025, JPMorgan Mid Cap Growth Fund paid a total dividend of $4.68 per share.
In which currency does JPMorgan Mid Cap Growth Fund distribute the dividend?▼
JPMorgan Mid Cap Growth Fund distributes its dividends in USD.