JPMorgan Equity Index Fund Class R6 (OGFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.75
+0.49 (0.57%)
Mar 7, 2025, 5:00 PM EST

OGFAX Dividend Information

Dividend Yield
1.29%
Annual Dividend
$1.09
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
4.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.31635Dec 18, 2024Dec 20, 2024
Sep 26, 2024$0.27756Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.26296Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.23364Mar 25, 2024Mar 27, 2024
Dec 20, 2023$0.30854Dec 19, 2023Dec 21, 2023
Sep 27, 2023$0.25812Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.24818Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.22928Mar 28, 2023Mar 30, 2023
Dec 20, 2022$0.27573Dec 19, 2022Dec 21, 2022
Dec 13, 2022$0.01253Dec 12, 2022Dec 14, 2022
Sep 28, 2022$0.24796Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.23971Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.18978Mar 28, 2022Mar 30, 2022
Dec 20, 2021$0.25165Dec 17, 2021Dec 21, 2021
Dec 13, 2021$0.93414Dec 10, 2021Dec 14, 2021
Sep 28, 2021$0.20653Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.21684Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.19752Mar 26, 2021Mar 30, 2021
Dec 18, 2020$0.21077Dec 17, 2020Dec 21, 2020
Sep 28, 2020$0.3317Sep 25, 2020Sep 29, 2020
Jun 26, 2020$0.21919Jun 25, 2020Jun 29, 2020
Mar 27, 2020$0.21463Mar 26, 2020Mar 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts