JPMorgan Investor Growth & Income Fund (US4812C28339.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.99
-$0.13-0.62%Friday 00:00
Dividend Yield
3.87%
Dividend amount
$0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

JPMorgan Investor Growth & Income Fund (US4812C28339.FUND). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Investor Growth & Income Fund was $0.07 per share. Last ex-date: September 30, 2026. The last dividend payment from JPMorgan Investor Growth & Income Fund was made on September 30, 2026. The next dividend payment from JPMorgan Investor Growth & Income Fund is estimated for December 15, 2026. Estimated next dividend amount: $0.47. The current dividend yield of JPMorgan Investor Growth & Income Fund is 3.87%.

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$0.16
-
Sep 30, 2026
$0.07
+65.89%
Jun 30, 2026
$0.04
+9.22%
Mar 31, 2026
$0.04
-83.99%
$0.86
+24.25%
Dec 31, 2025
$0.25
-46.41%
Dec 15, 2025
$0.47
+898.57%
Sep 30, 2025
$0.05
-5.1%
Jun 30, 2025
$0.05
+32.92%
Mar 31, 2025
$0.04
-87.36%
$0.69
-
Dec 31, 2024
$0.30
-2.86%
Dec 16, 2024
$0.31
-
Sep 30, 2024
$0.05
+13.1%
Jun 28, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
19.99%

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FAQs

How much dividend does JPMorgan Investor Growth & Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investor Growth & Income Fund is $0.81 per share.
What is the dividend yield of JPMorgan Investor Growth & Income Fund?▼
The current dividend yield of JPMorgan Investor Growth & Income Fund is 3.87%.
When does JPMorgan Investor Growth & Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investor Growth & Income Fund is estimated for December 15, 2026.
When is the next dividend from JPMorgan Investor Growth & Income Fund?▼
The next dividend payment from JPMorgan Investor Growth & Income Fund is estimated for December 15, 2026.
How safe is the dividend of JPMorgan Investor Growth & Income Fund?▼
JPMorgan Investor Growth & Income Fund has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan Investor Growth & Income Fund?▼
The latest recorded dividend from JPMorgan Investor Growth & Income Fund was $0.07 per share.
When did I have to buy the shares of JPMorgan Investor Growth & Income Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investor Growth & Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan Investor Growth & Income Fund pay the last dividend?▼
The last dividend payment from JPMorgan Investor Growth & Income Fund was made on September 30, 2026.
What was the dividend of JPMorgan Investor Growth & Income Fund in 2025?▼
JPMorgan Investor Growth & Income Fund has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.