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JPMorgan Investor Balanced Fund Class A (OGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.49
+0.07 (0.40%)
Aug 25, 2026, 4:00 PM EDT

OGIAX Dividend Information

OGIAX has an annual dividend of $0.46 per share, with a yield of 2.66%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.66%
Total Yield
5.59%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-3.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.08451Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.07883Regular CashMar 30, 2026Apr 1, 2026
Dec 31, 2025$0.21598Regular CashDec 30, 2025Jan 2, 2026
Dec 15, 2025$0.51309LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 30, 2025$0.08554Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.08671Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.07482Regular CashMar 28, 2025Apr 1, 2025
Dec 31, 2024$0.23539Regular CashDec 30, 2024Jan 2, 2025
Dec 16, 2024$0.43377LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 30, 2024$0.08634Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.07986Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.06794Regular CashMar 27, 2024Apr 1, 2024
Dec 29, 2023$0.14431Regular CashDec 28, 2023Jan 2, 2024
Dec 15, 2023$0.15972LT Capital GainsDec 14, 2023Dec 18, 2023
Sep 29, 2023$0.07135Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.06431Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.05939Regular CashMar 30, 2023Apr 3, 2023
Dec 30, 2022$0.11733Regular CashDec 29, 2022Jan 3, 2023
Dec 15, 2022$0.68573LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 30, 2022$0.05343Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.04844Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.02953Regular CashMar 30, 2022Apr 1, 2022
Dec 31, 2021$0.30046Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$0.30687LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.03457Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.03441Regular CashJun 29, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts