JPMorgan Small Cap Growth Fund Class I (OGGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.05
+0.03 (0.17%)
Apr 25, 2025, 4:00 PM EDT
OGGFX Dividend Information
OGGFX has an annual dividend of $0.15 per share, with a yield of 0.83%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.83%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.14937 | Dec 20, 2024 |
| Dec 13, 2022 | $0.06693 | Dec 14, 2022 |
| Dec 13, 2021 | $3.27758 | Dec 14, 2021 |
| Dec 18, 2020 | $0.05039 | Dec 21, 2020 |
| Dec 11, 2020 | $1.82079 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.