JPMorgan Investor Growth & Income Fund Class I (US4812C28255.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.66
+$0.10+0.46%Friday 00:00
Dividend Yield
3.36%
Dividend amount
$0.08
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

JPMorgan Investor Growth & Income Fund Class I (US4812C28255.FUND). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Investor Growth & Income Fund Class I was $0.08 per share. Last ex-date: March 31, 2026. The last dividend payment from JPMorgan Investor Growth & Income Fund Class I was made on March 31, 2026. The next dividend payment from JPMorgan Investor Growth & Income Fund Class I is estimated for December 15, 2026. Estimated next dividend amount: $0.47. The current dividend yield of JPMorgan Investor Growth & Income Fund Class I is 3.36%.

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.

DateAmountChange
· YTD$0.08
-
Mar 31, 2026
$0.08
-72.88%
$1.01
+26.02%
Dec 31, 2025
$0.29
-38.13%
Dec 15, 2025
$0.47
+452.51%
Sep 30, 2025
$0.09
-0.03%
Jun 30, 2025
$0.09
+16.65%
Mar 31, 2025
$0.07
-77.98%
$0.80
-
Dec 31, 2024
$0.33
+9.07%
Dec 16, 2024
$0.31
+260.64%
Sep 30, 2024
$0.08
+9.18%
Jun 28, 2024
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.35%

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FAQs

How much dividend does JPMorgan Investor Growth & Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investor Growth & Income Fund Class I is $0.73 per share.
What is the dividend yield of JPMorgan Investor Growth & Income Fund Class I?▼
The current dividend yield of JPMorgan Investor Growth & Income Fund Class I is 3.36%.
When does JPMorgan Investor Growth & Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investor Growth & Income Fund Class I is estimated for December 15, 2026.
When is the next dividend from JPMorgan Investor Growth & Income Fund Class I?▼
The next dividend payment from JPMorgan Investor Growth & Income Fund Class I is estimated for December 15, 2026.
How safe is the dividend of JPMorgan Investor Growth & Income Fund Class I?▼
JPMorgan Investor Growth & Income Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan Investor Growth & Income Fund Class I?▼
The latest recorded dividend from JPMorgan Investor Growth & Income Fund Class I was $0.08 per share.
When did I have to buy the shares of JPMorgan Investor Growth & Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investor Growth & Income Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did JPMorgan Investor Growth & Income Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Investor Growth & Income Fund Class I was made on March 31, 2026.
What was the dividend of JPMorgan Investor Growth & Income Fund Class I in 2025?▼
JPMorgan Investor Growth & Income Fund Class I has recorded dividends totaling $1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.