JPMorgan Investor Conservative Growth Fund Class R6 (US4812CA6862.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.07
-$0.03-0.23%Friday 00:00
Dividend Yield
3.26%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

JPMorgan Investor Conservative Growth Fund Class R6 (US4812CA6862.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of JPMorgan Investor Conservative Growth Fund Class R6 (US4812CA6862.FUND) is 3.26%.

Upcoming

Past

DateAmountChange
$0.45
+13.96%
Oct 30, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 3, 2026
$0.04
-
Jul 1, 2026
$0.04
-
Jun 1, 2026
$0.04
-
Apr 30, 2026
$0.04
+4.94%
Mar 31, 2026
$0.04
+8.68%
Feb 27, 2026
$0.03
+2.34%
Jan 30, 2026
$0.03
-67.19%
$0.40
-
Dec 31, 2025
$0.10
-33.24%
Dec 15, 2025
$0.15
+321.22%
Nov 28, 2025
$0.04
+3.14%
Oct 31, 2025
$0.04
-8.47%
Sep 30, 2025
$0.04
+6.85%
Aug 29, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
532.18%

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FAQs

How much dividend does JPMorgan Investor Conservative Growth Fund Class R6 pay?▼
JPMorgan Investor Conservative Growth Fund Class R6 pays an annual dividend of $0.43 per share, with a dividend yield of 3.26%.
What is the dividend yield of JPMorgan Investor Conservative Growth Fund Class R6?▼
The current dividend yield of JPMorgan Investor Conservative Growth Fund Class R6 is 3.26%.
When does JPMorgan Investor Conservative Growth Fund Class R6 pay dividends?▼
JPMorgan Investor Conservative Growth Fund Class R6 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan Investor Conservative Growth Fund Class R6?▼
The next dividend payment from JPMorgan Investor Conservative Growth Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Investor Conservative Growth Fund Class R6?▼
JPMorgan Investor Conservative Growth Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Investor Conservative Growth Fund Class R6?▼
JPMorgan Investor Conservative Growth Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Investor Conservative Growth Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investor Conservative Growth Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did JPMorgan Investor Conservative Growth Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan Investor Conservative Growth Fund Class R6 was made on October 1, 2026.
What was the dividend of JPMorgan Investor Conservative Growth Fund Class R6 in 2025?▼
In 2025, JPMorgan Investor Conservative Growth Fund Class R6 paid a total dividend of $0.40 per share.
In which currency does JPMorgan Investor Conservative Growth Fund Class R6 distribute the dividend?▼
JPMorgan Investor Conservative Growth Fund Class R6 distributes its dividends in USD.