JPMorgan Mid Cap Growth Fund Class C (OMGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.92
+0.04 (0.17%)
At close: Aug 25, 2026

OMGCX Dividend Information

OMGCX has an annual dividend of $4.68 per share, with a yield of 20.15%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
20.15%
Total Yield
20.15%
Annual Dividend
$4.68
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
27.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$4.67795Dec 10, 2025Dec 12, 2025
Dec 12, 2024$3.66301Dec 11, 2024Dec 13, 2024
Dec 13, 2022$0.29751Dec 12, 2022Dec 14, 2022
Dec 13, 2021$4.64349Dec 10, 2021Dec 14, 2021
Dec 11, 2020$5.45462Dec 10, 2020Dec 14, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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