JPMorgan Investor Conservative Growth Fund Class C (OCGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.51
-0.05 (-0.40%)
Feb 27, 2025, 3:49 PM EST
OCGCX Dividend Information
OCGCX has an annual dividend of $0.57 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.56%
Annual Dividend
$0.57
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
81.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02319 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02021 | Feb 3, 2025 |
| Dec 31, 2024 | $0.09624 | Jan 2, 2025 |
| Dec 16, 2024 | $0.20605 | Dec 17, 2024 |
| Nov 29, 2024 | $0.02466 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02487 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02617 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0272 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02389 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02268 | Jul 1, 2024 |
| May 31, 2024 | $0.02387 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02501 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02362 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02114 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01684 | Feb 1, 2024 |
| Dec 29, 2023 | $0.06358 | Jan 2, 2024 |
| Dec 15, 2023 | $0.03234 | Dec 18, 2023 |
| Nov 30, 2023 | $0.02203 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01623 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02342 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02041 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01874 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01904 | Jul 3, 2023 |
| May 31, 2023 | $0.01787 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02138 | May 1, 2023 |
| Mar 31, 2023 | $0.01977 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01688 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01505 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0499 | Jan 3, 2023 |
| Dec 15, 2022 | $0.417 | Dec 16, 2022 |
| Nov 30, 2022 | $0.01627 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01489 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01764 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01323 | Sep 1, 2022 |
| Jul 29, 2022 | $0.011 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01739 | Jul 1, 2022 |
| May 31, 2022 | $0.00878 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00935 | May 2, 2022 |
| Mar 31, 2022 | $0.00885 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00549 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00374 | Feb 1, 2022 |
| Dec 31, 2021 | $0.1441 | Jan 3, 2022 |
| Dec 15, 2021 | $0.18204 | Dec 16, 2021 |
| Nov 30, 2021 | $0.00517 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00443 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00969 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0068 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00555 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00908 | Jul 1, 2021 |
| May 28, 2021 | $0.00569 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00857 | May 3, 2021 |
| Mar 31, 2021 | $0.00963 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00622 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00379 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0761 | Jan 4, 2021 |
| Dec 15, 2020 | $0.25809 | Dec 16, 2020 |
| Nov 30, 2020 | $0.00707 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00697 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01254 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0085 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00896 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01088 | Jul 1, 2020 |
| May 29, 2020 | $0.00905 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01411 | May 1, 2020 |
| Mar 31, 2020 | $0.01364 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.