JPMorgan Investor Conservative Growth Fund (US4812C26010.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.94
+$0.01+0.08%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Aug 31, 2026 | $0.04 | +50.38% | |
Jul 31, 2026 | $0.03 | +10.1% | |
Jun 30, 2026 | $0.02 | -8.89% | |
May 29, 2026 | $0.03 | -10.73% | |
Apr 30, 2026 | $0.03 | +8.82% | |
Mar 31, 2026 | $0.03 | +9.4% | |
Feb 27, 2026 | $0.02 | +7.62% | |
Jan 30, 2026 | $0.02 | -75.61% | |
| $0.34 | - | ||
Dec 31, 2025 | $0.09 | -40.56% | |
Dec 15, 2025 | $0.15 | - | |
Nov 28, 2025 | $0.03 | +5.39% | |
Oct 31, 2025 | $0.02 | -12.79% | |
Sep 30, 2025 | $0.03 | +9.45% | |
Aug 29, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
865.3%
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FAQs
How much dividend does JPMorgan Investor Conservative Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investor Conservative Growth Fund is $0.46 per share.
What is the dividend yield of JPMorgan Investor Conservative Growth Fund?▼
The current dividend yield of JPMorgan Investor Conservative Growth Fund is 3.53%.
When does JPMorgan Investor Conservative Growth Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Investor Conservative Growth Fund is estimated for 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.
What is the dividend of JPMorgan Investor Conservative Growth Fund?▼
The latest recorded dividend from JPMorgan Investor Conservative Growth Fund was $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 August 31, 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 August 31, 2026.
What was the dividend of JPMorgan Investor Conservative Growth Fund in 2025?▼
JPMorgan Investor Conservative Growth Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.