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JPMorgan Investor Conservative Growth Fund Class I (US4812C27000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.23
-$0.08-0.6% Thursday 00:00
Dividend Yield
4.26%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

JPMorgan Investor Conservative Growth Fund Class I (US4812C27000.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMorgan Investor Conservative Growth Fund Class I (US4812C27000.FUND) is 4.26%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+8.78%
01 Oct 2026
$0.05
-
31 Aug 2026
$0.05
+39.42%
31 Jul 2026
$0.03
+7.43%
30 Jun 2026
$0.03
-6.36%
29 May 2026
$0.03
-7.38%
30 Apr 2026
$0.04
+5.85%
31 Mar 2026
$0.03
+8.62%
27 Feb 2026
$0.03
+2.91%
30 Jan 2026
$0.03
-69.09%
$0.38
-
31 Dec 2025
$0.10
-34.97%
15 Dec 2025
$0.15
-
28 Nov 2025
$0.03
+3.64%
31 Oct 2025
$0.03
-9.35%
30 Sep 2025
$0.04
+7.67%
29 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,810.25%

Community

FAQ

How much dividend does JPMorgan Investor Conservative Growth Fund Class I pay?▼
JPMorgan Investor Conservative Growth Fund Class I pays an annual dividend of $0.56 per share, with a dividend yield of 4.26%.
What is the dividend yield of JPMorgan Investor Conservative Growth Fund Class I?▼
The current dividend yield of JPMorgan Investor Conservative Growth Fund Class I is 4.26%.
When does JPMorgan Investor Conservative Growth Fund Class I pay dividends?▼
JPMorgan Investor Conservative Growth Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMorgan Investor Conservative Growth Fund Class I?▼
The next dividend payment from JPMorgan Investor Conservative Growth Fund Class I is estimated for October 01, 2026.
How safe is the dividend of JPMorgan Investor Conservative Growth Fund Class I?▼
JPMorgan Investor Conservative Growth Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Investor Conservative Growth Fund Class I?▼
JPMorgan Investor Conservative Growth Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of JPMorgan Investor Conservative Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investor Conservative Growth Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did JPMorgan Investor Conservative Growth Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Investor Conservative Growth Fund Class I was made on August 31, 2026.
What was the dividend of JPMorgan Investor Conservative Growth Fund Class I in 2025?▼
In 2025, JPMorgan Investor Conservative Growth Fund Class I paid a total dividend of $0.38 per share.
In which currency does JPMorgan Investor Conservative Growth Fund Class I distribute the dividend?▼
JPMorgan Investor Conservative Growth Fund Class I distributes its dividends in USD.