JPMorgan Investor Balanced Fund Class A (OGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
-0.04 (-0.24%)
Jul 31, 2025, 4:00 PM EDT
R1 RCM Dividend Information
OGIAX has an annual dividend of $0.92 per share, with a yield of 5.28%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.28%
Annual Dividend
$0.92
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
75.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.08671 | Jul 1, 2025 |
| Mar 31, 2025 | $0.07482 | Apr 1, 2025 |
| Dec 31, 2024 | $0.23539 | Jan 2, 2025 |
| Dec 16, 2024 | $0.43377 | Dec 17, 2024 |
| Sep 30, 2024 | $0.08634 | Oct 1, 2024 |
| Jun 28, 2024 | $0.07986 | Jul 1, 2024 |
| Mar 28, 2024 | $0.06794 | Apr 1, 2024 |
| Dec 29, 2023 | $0.14431 | Jan 2, 2024 |
| Dec 15, 2023 | $0.15972 | Dec 18, 2023 |
| Sep 29, 2023 | $0.07135 | Oct 2, 2023 |
| Jun 30, 2023 | $0.06431 | Jul 3, 2023 |
| Mar 31, 2023 | $0.05939 | Apr 3, 2023 |
| Dec 30, 2022 | $0.11733 | Jan 3, 2023 |
| Dec 15, 2022 | $0.68573 | Dec 16, 2022 |
| Sep 30, 2022 | $0.05343 | Oct 3, 2022 |
| Jun 30, 2022 | $0.04844 | Jul 1, 2022 |
| Mar 31, 2022 | $0.02953 | Apr 1, 2022 |
| Dec 31, 2021 | $0.30046 | Jan 3, 2022 |
| Dec 15, 2021 | $0.30687 | Dec 16, 2021 |
| Sep 30, 2021 | $0.03457 | Oct 1, 2021 |
| Jun 30, 2021 | $0.03441 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03091 | Apr 1, 2021 |
| Dec 31, 2020 | $0.13781 | Jan 4, 2021 |
| Dec 15, 2020 | $0.68651 | Dec 16, 2020 |
| Sep 30, 2020 | $0.04334 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.