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JPMorgan Investor Conservative Growth Fund Class I (ONCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
+0.05 (0.37%)
At close: Aug 25, 2026

ONCFX Dividend Information

ONCFX has an annual dividend of $0.46 per share, with a yield of 3.44%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.44%
Total Yield
4.57%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03369Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03136Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03349Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03616Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03416Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03145Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03056Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.09888Regular CashDec 30, 2025Jan 2, 2026
Dec 15, 2025$0.15206LT Capital GainsDec 12, 2025Dec 16, 2025
Nov 28, 2025$0.03335Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.03218Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0355Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03297Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03216Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03468Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03197Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03516Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0323Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03056Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02811Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.10434Regular CashDec 30, 2024Jan 2, 2025
Dec 16, 2024$0.20605LT Capital GainsDec 13, 2024Dec 17, 2024
Nov 29, 2024$0.03254Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.03302Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03423Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.03521Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.03202Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.03037Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.03162Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.03266Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03138Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.02838Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02456Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.07144Regular CashDec 28, 2023Jan 2, 2024
Dec 15, 2023$0.03234LT Capital GainsDec 14, 2023Dec 18, 2023
Nov 30, 2023$0.02797Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02595Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.03078Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02785Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02647Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.02629Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.02532Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.02868Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0272Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.02371Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.02262Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.0573Regular CashDec 29, 2022Jan 3, 2023
Dec 15, 2022$0.417LT Capital GainsDec 14, 2022Dec 16, 2022
Nov 30, 2022$0.02347Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0223Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.02504Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.02124Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01884Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.02481Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0169Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.01737Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.01707Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.01315Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.01239Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.15308Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$0.18204LT Capital GainsDec 14, 2021Dec 16, 2021
Nov 30, 2021$0.01391Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.01323Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.01821Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0157Regular CashAug 30, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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