JPMorgan Investor Conservative Growth Fund Class A (OICAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.52
+0.01 (0.08%)
Mar 7, 2025, 4:00 PM EST
OICAX Dividend Information
OICAX has an annual dividend of $0.63 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.85%
Annual Dividend
$0.63
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
68.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02817 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02552 | Feb 3, 2025 |
| Dec 31, 2024 | $0.10157 | Jan 2, 2025 |
| Dec 16, 2024 | $0.20605 | Dec 17, 2024 |
| Nov 29, 2024 | $0.02987 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03027 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0316 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03251 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02933 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0278 | Jul 1, 2024 |
| May 31, 2024 | $0.02904 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03016 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02879 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02597 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02209 | Feb 1, 2024 |
| Dec 29, 2023 | $0.06868 | Jan 2, 2024 |
| Dec 15, 2023 | $0.03234 | Dec 18, 2023 |
| Nov 30, 2023 | $0.02554 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02365 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02835 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02539 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02389 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02382 | Jul 3, 2023 |
| May 31, 2023 | $0.02283 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02624 | May 1, 2023 |
| Mar 31, 2023 | $0.02477 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02143 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02011 | Feb 1, 2023 |
| Dec 30, 2022 | $0.05478 | Jan 3, 2023 |
| Dec 15, 2022 | $0.417 | Dec 16, 2022 |
| Nov 30, 2022 | $0.02111 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01988 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02253 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01859 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01627 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02238 | Jul 1, 2022 |
| May 31, 2022 | $0.01408 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01478 | May 2, 2022 |
| Mar 31, 2022 | $0.01432 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01062 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00963 | Feb 1, 2022 |
| Dec 31, 2021 | $0.14991 | Jan 3, 2022 |
| Dec 15, 2021 | $0.18204 | Dec 16, 2021 |
| Nov 30, 2021 | $0.01099 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0103 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01535 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01275 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01138 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01475 | Jul 1, 2021 |
| May 28, 2021 | $0.01155 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0141 | May 3, 2021 |
| Mar 31, 2021 | $0.01527 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01139 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00957 | Feb 1, 2021 |
| Dec 31, 2020 | $0.08174 | Jan 4, 2021 |
| Dec 15, 2020 | $0.25809 | Dec 16, 2020 |
| Nov 30, 2020 | $0.01248 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01398 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01813 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0143 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01468 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01639 | Jul 1, 2020 |
| May 29, 2020 | $0.01431 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01883 | May 1, 2020 |
| Mar 31, 2020 | $0.01924 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.