JPMorgan Investor Conservative Growth Fund Class I (ONCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.53
-0.03 (-0.24%)
Mar 11, 2025, 2:18 PM EST
ONCFX Dividend Information
ONCFX has an annual dividend of $0.66 per share, with a yield of 5.28%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.28%
Annual Dividend
$0.66
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
64.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03056 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02811 | Feb 3, 2025 |
| Dec 31, 2024 | $0.10434 | Jan 2, 2025 |
| Dec 16, 2024 | $0.20605 | Dec 17, 2024 |
| Nov 29, 2024 | $0.03254 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03302 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03423 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03521 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03202 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03037 | Jul 1, 2024 |
| May 31, 2024 | $0.03162 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03266 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03138 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02838 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02456 | Feb 1, 2024 |
| Dec 29, 2023 | $0.07144 | Jan 2, 2024 |
| Dec 15, 2023 | $0.03234 | Dec 18, 2023 |
| Nov 30, 2023 | $0.02797 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02595 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03078 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02785 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02647 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02629 | Jul 3, 2023 |
| May 31, 2023 | $0.02532 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02868 | May 1, 2023 |
| Mar 31, 2023 | $0.0272 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02371 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02262 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0573 | Jan 3, 2023 |
| Dec 15, 2022 | $0.417 | Dec 16, 2022 |
| Nov 30, 2022 | $0.02347 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0223 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02504 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02124 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01884 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02481 | Jul 1, 2022 |
| May 31, 2022 | $0.0169 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01737 | May 2, 2022 |
| Mar 31, 2022 | $0.01707 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01315 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01239 | Feb 1, 2022 |
| Dec 31, 2021 | $0.15308 | Jan 3, 2022 |
| Dec 15, 2021 | $0.18204 | Dec 16, 2021 |
| Nov 30, 2021 | $0.01391 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01323 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01821 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0157 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01429 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01756 | Jul 1, 2021 |
| May 28, 2021 | $0.01439 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01684 | May 3, 2021 |
| Mar 31, 2021 | $0.01833 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01402 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01244 | Feb 1, 2021 |
| Dec 31, 2020 | $0.08472 | Jan 4, 2021 |
| Dec 15, 2020 | $0.25809 | Dec 16, 2020 |
| Nov 30, 2020 | $0.01505 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01739 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02082 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01698 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01732 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01889 | Jul 1, 2020 |
| May 29, 2020 | $0.01678 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02116 | May 1, 2020 |
| Mar 31, 2020 | $0.02175 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.