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JPMorgan Equity Index R6 (OGFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
115.23
+0.38 (0.33%)
At close: Aug 25, 2026

OGFAX Dividend Information

OGFAX has an annual dividend of $1.17 per share, with a yield of 1.02%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
1.02%
Total Yield
1.16%
Annual Dividend
$1.17
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
4.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.30348Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.26198Regular CashMar 26, 2026Mar 30, 2026
Dec 18, 2025$0.31034Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$0.16463LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.29563Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.27999Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.24287Regular CashMar 26, 2025Mar 28, 2025
Dec 19, 2024$0.31635Regular CashDec 18, 2024Dec 20, 2024
Sep 26, 2024$0.27756Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.26296Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.23364Regular CashMar 25, 2024Mar 27, 2024
Dec 20, 2023$0.30854Regular CashDec 19, 2023Dec 21, 2023
Sep 27, 2023$0.25812Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.24818Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.22928Regular CashMar 28, 2023Mar 30, 2023
Dec 20, 2022$0.27573Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$0.01253LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 28, 2022$0.24796Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.23971Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.18978Regular CashMar 28, 2022Mar 30, 2022
Dec 20, 2021$0.25165Regular CashDec 17, 2021Dec 21, 2021
Dec 13, 2021$0.93414ST Capital GainsDec 10, 2021Dec 14, 2021
Sep 28, 2021$0.20653Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.21684Regular CashJun 25, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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