JPMorgan Investor Conservative Growth Fund (US4812C26010.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.06
+$0.03+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -5.16% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +50.38% | |
31 Jul 2026 | $0.03 | +10.1% | |
30 Jun 2026 | $0.02 | -8.89% | |
29 May 2026 | $0.03 | -10.73% | |
30 Apr 2026 | $0.03 | +8.82% | |
31 Mar 2026 | $0.03 | +9.4% | |
27 Feb 2026 | $0.02 | +7.62% | |
30 Jan 2026 | $0.02 | -75.61% | |
| $0.34 | - | ||
31 Dec 2025 | $0.09 | -40.56% | |
15 Dec 2025 | $0.15 | - | |
28 Nov 2025 | $0.03 | +5.39% | |
31 Oct 2025 | $0.02 | -12.79% | |
30 Sep 2025 | $0.03 | +9.45% | |
29 Aug 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,031.3%
Community
FAQ
How much dividend does JPMorgan Investor Conservative Growth Fund pay?▼
JPMorgan Investor Conservative Growth Fund pays an annual dividend of $0.46 per share, with a dividend yield of 3.5%.
What is the dividend yield of JPMorgan Investor Conservative Growth Fund?▼
The current dividend yield of JPMorgan Investor Conservative Growth Fund is 3.5%.
When does JPMorgan Investor Conservative Growth Fund pay dividends?▼
JPMorgan Investor Conservative Growth Fund pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 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?▼
In 2025, JPMorgan Investor Conservative Growth Fund paid a total dividend of $0.34 per share.
In which currency does JPMorgan Investor Conservative Growth Fund distribute the dividend?▼
JPMorgan Investor Conservative Growth Fund distributes its dividends in USD.