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JPMorgan Investor Conservative Growth Fund Class C (OCGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
-0.01 (-0.08%)
At close: Aug 26, 2026

OCGCX Dividend Information

OCGCX has an annual dividend of $0.36 per share, with a yield of 2.75%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.75%
Total Yield
3.89%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02529Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02297Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02521Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02824Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02595Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02372Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02204Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.09038Regular CashDec 30, 2025Jan 2, 2026
Dec 15, 2025$0.15206LT Capital GainsDec 12, 2025Dec 16, 2025
Nov 28, 2025$0.02501Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.02373Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02721Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.02486Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02389Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02678Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02407Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0277Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02431Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02319Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02021Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.09624Regular CashDec 30, 2024Jan 2, 2025
Dec 16, 2024$0.20605LT Capital GainsDec 13, 2024Dec 17, 2024
Nov 29, 2024$0.02466Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02487Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02617Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0272Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02389Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02268Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02387Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.02501Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.02362Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.02114Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.01684Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.06358Regular CashDec 28, 2023Jan 2, 2024
Dec 15, 2023$0.03234LT Capital GainsDec 14, 2023Dec 18, 2023
Nov 30, 2023$0.02203Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.01623Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02342Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02041Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.01874Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.01904Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.01787Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.02138Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.01977Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.01688Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.01505Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.0499Regular CashDec 29, 2022Jan 3, 2023
Dec 15, 2022$0.417LT Capital GainsDec 14, 2022Dec 16, 2022
Nov 30, 2022$0.01627Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.01489Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01764Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.01323Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.011Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.01739Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.00878Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.00935Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.00885Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.00549Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.00374Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.1441Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$0.18204LT Capital GainsDec 14, 2021Dec 16, 2021
Nov 30, 2021$0.00517Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.00443Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.00969Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0068Regular CashAug 30, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts