JPMorgan Investor Balanced Fund Class C (OGBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.67
-0.11 (-0.70%)
Feb 21, 2025, 4:00 PM EST
OGBCX Dividend Information
OGBCX has an annual dividend of $0.82 per share, with a yield of 5.37%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.37%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
93.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.21512 | Jan 2, 2025 |
| Dec 16, 2024 | $0.43377 | Dec 17, 2024 |
| Sep 30, 2024 | $0.06526 | Oct 1, 2024 |
| Jun 28, 2024 | $0.06041 | Jul 1, 2024 |
| Mar 28, 2024 | $0.04844 | Apr 1, 2024 |
| Dec 29, 2023 | $0.12466 | Jan 2, 2024 |
| Dec 15, 2023 | $0.15972 | Dec 18, 2023 |
| Sep 29, 2023 | $0.05268 | Oct 2, 2023 |
| Jun 30, 2023 | $0.04622 | Jul 3, 2023 |
| Mar 31, 2023 | $0.04155 | Apr 3, 2023 |
| Dec 30, 2022 | $0.10016 | Jan 3, 2023 |
| Dec 15, 2022 | $0.68573 | Dec 16, 2022 |
| Sep 30, 2022 | $0.03459 | Oct 3, 2022 |
| Jun 30, 2022 | $0.02923 | Jul 1, 2022 |
| Mar 31, 2022 | $0.00932 | Apr 1, 2022 |
| Dec 31, 2021 | $0.27909 | Jan 3, 2022 |
| Dec 15, 2021 | $0.30687 | Dec 16, 2021 |
| Sep 30, 2021 | $0.01337 | Oct 1, 2021 |
| Jun 30, 2021 | $0.01389 | Jul 1, 2021 |
| Mar 31, 2021 | $0.0114 | Apr 1, 2021 |
| Dec 31, 2020 | $0.11751 | Jan 4, 2021 |
| Dec 15, 2020 | $0.68651 | Dec 16, 2020 |
| Sep 30, 2020 | $0.02304 | Oct 1, 2020 |
| Jun 30, 2020 | $0.02444 | Jul 1, 2020 |
| Mar 31, 2020 | $0.02657 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.