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JPMorgan Investor Conservative Growth Fund (US4812C24031.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.02
+$0.03+0.23%Tuesday 00:00
Dividend Yield
4.06%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

JPMorgan Investor Conservative Growth Fund (US4812C24031.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of JPMorgan Investor Conservative Growth Fund (US4812C24031.FUND) is 4.06%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+4.44%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+42.03%
Jul 31, 2026
$0.03
+8.15%
Jun 30, 2026
$0.03
-6.88%
May 29, 2026
$0.03
-8.22%
Apr 30, 2026
$0.03
+6.29%
Mar 31, 2026
$0.03
+8.6%
Feb 27, 2026
$0.03
+4.74%
Jan 30, 2026
$0.03
-71.15%
$0.37
-
Dec 31, 2025
$0.10
-36.95%
Dec 15, 2025
$0.15
-
Nov 28, 2025
$0.03
+4.44%
Oct 31, 2025
$0.03
-10.53%
Sep 30, 2025
$0.03
+8.37%
Aug 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
794.52%

Community

FAQs

How much dividend does JPMorgan Investor Conservative Growth Fund pay?▼
JPMorgan Investor Conservative Growth Fund pays an annual dividend of $0.53 per share, with a dividend yield of 4.06%.
What is the dividend yield of JPMorgan Investor Conservative Growth Fund?▼
The current dividend yield of JPMorgan Investor Conservative Growth Fund is 4.06%.
When does JPMorgan Investor Conservative Growth Fund pay dividends?▼
JPMorgan Investor Conservative Growth Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from JPMorgan Investor Conservative Growth Fund?▼
The next dividend payment from JPMorgan Investor Conservative Growth Fund is estimated for November 2, 2026.
How safe is the dividend of JPMorgan Investor Conservative Growth Fund?▼
JPMorgan Investor Conservative Growth Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Investor Conservative Growth Fund?▼
JPMorgan Investor Conservative Growth Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Investor Conservative Growth Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investor Conservative Growth Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did JPMorgan Investor Conservative Growth Fund pay the last dividend?▼
The last dividend payment from JPMorgan Investor Conservative Growth Fund was made on October 1, 2026.
What was the dividend of JPMorgan Investor Conservative Growth Fund in 2025?▼
In 2025, JPMorgan Investor Conservative Growth Fund paid a total dividend of $0.37 per share.
In which currency does JPMorgan Investor Conservative Growth Fund distribute the dividend?▼
JPMorgan Investor Conservative Growth Fund distributes its dividends in USD.