JPMorgan Investor Growth Fund Class C (OGGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.94
-0.28 (-1.03%)
At close: Oct 14, 2026

OGGCX Dividend Information

OGGCX has an annual dividend of $0.43 per share, with a yield of 1.58%. The dividend is paid every six months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.58%
Total Yield
1.58%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
2,820.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03469Regular CashSep 29, 2026Oct 1, 2026
Dec 31, 2025$0.39086Regular CashDec 30, 2025Jan 2, 2026
Dec 15, 2025$0.46424LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 30, 2025$0.00445Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.01012Regular CashJun 27, 2025Jul 1, 2025
Dec 31, 2024$0.47044Regular CashDec 30, 2024Jan 2, 2025
Dec 16, 2024$0.219LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 30, 2024$0.00859Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.00388Regular CashJun 27, 2024Jul 1, 2024
Dec 29, 2023$0.19106Regular CashDec 28, 2023Jan 2, 2024
Dec 15, 2023$0.4417LT Capital GainsDec 14, 2023Dec 18, 2023
Sep 29, 2023$0.01293Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.00459Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.00349Regular CashMar 30, 2023Apr 3, 2023
Dec 30, 2022$0.16406Regular CashDec 29, 2022Jan 3, 2023
Dec 15, 2022$1.40199LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 30, 2022$0.00281Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.00101Regular CashJun 29, 2022Jul 1, 2022
Dec 31, 2021$0.61204Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$0.46769LT Capital GainsDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts