JPMorgan Investor Conservative Growth Fund Class I (US4812C27000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.14
+$0.03+0.23%Friday 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 | $0.28 | - | |
Aug 31, 2026 | $0.05 | +39.42% | |
Jul 31, 2026 | $0.03 | +7.43% | |
Jun 30, 2026 | $0.03 | -6.36% | |
May 29, 2026 | $0.03 | -7.38% | |
Apr 30, 2026 | $0.04 | +5.85% | |
Mar 31, 2026 | $0.03 | +8.62% | |
Feb 27, 2026 | $0.03 | +2.91% | |
Jan 30, 2026 | $0.03 | -69.09% | |
| $0.38 | - | ||
Dec 31, 2025 | $0.10 | -34.97% | |
Dec 15, 2025 | $0.15 | - | |
Nov 28, 2025 | $0.03 | +3.64% | |
Oct 31, 2025 | $0.03 | -9.35% | |
Sep 30, 2025 | $0.04 | +7.67% | |
Aug 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
767.99%
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FAQs
How much dividend does JPMorgan Investor Conservative Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investor Conservative Growth Fund Class I is $0.56 per share.
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 4.3%.
When does JPMorgan Investor Conservative Growth Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Investor Conservative Growth Fund Class I is estimated for November 2, 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 November 2, 2026.
What is the dividend of JPMorgan Investor Conservative Growth Fund Class I?▼
The latest recorded dividend from JPMorgan Investor Conservative Growth Fund Class I was $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?▼
JPMorgan Investor Conservative Growth Fund Class I has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.