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JPMorgan Investor Growth & Income Fund (US4812C28586.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.12
+$0.11+0.5%Friday 00:00
Dividend Yield
3.11%
Dividend amount
$0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

JPMorgan Investor Growth & Income Fund (US4812C28586.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.47 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of JPMorgan Investor Growth & Income Fund (US4812C28586.FUND) is 3.11%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.69
-28.58%
Sep 30, 2026
$0.07
-
Jun 30, 2026
$0.07
-
Mar 31, 2026
$0.07
-76.2%
$0.96
+25.35%
Dec 31, 2025
$0.28
-40.86%
Dec 15, 2025
$0.47
+548.75%
Sep 30, 2025
$0.07
-1.51%
Jun 30, 2025
$0.07
+20.26%
Mar 31, 2025
$0.06
-80.86%
$0.77
-
Dec 31, 2024
$0.32
+5.17%
Dec 16, 2024
$0.31
+319.02%
Sep 30, 2024
$0.07
+9.7%
Jun 28, 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.93%

Community

FAQs

How much dividend does JPMorgan Investor Growth & Income Fund pay?▼
JPMorgan Investor Growth & Income Fund pays an annual dividend of $0.69 per share, with a dividend yield of 3.11%.
What is the dividend yield of JPMorgan Investor Growth & Income Fund?▼
The current dividend yield of JPMorgan Investor Growth & Income Fund is 3.11%.
When does JPMorgan Investor Growth & Income Fund pay dividends?▼
JPMorgan Investor Growth & Income Fund pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of JPMorgan Investor Growth & Income Fund?▼
JPMorgan Investor Growth & Income Fund currently pays a dividend of $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?▼
In 2025, JPMorgan Investor Growth & Income Fund paid a total dividend of $0.96 per share.
In which currency does JPMorgan Investor Growth & Income Fund distribute the dividend?▼
JPMorgan Investor Growth & Income Fund distributes its dividends in USD.