JPMorgan Investor Growth & Income Fund Class C (ONECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.75
+0.26 (1.49%)
At close: Apr 22, 2025
ONECX Dividend Information
ONECX has an annual dividend of $0.73 per share, with a yield of 4.13%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.13%
Annual Dividend
$0.73
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
49.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03761 | Apr 1, 2025 |
| Dec 31, 2024 | $0.29745 | Jan 2, 2025 |
| Dec 16, 2024 | $0.30622 | Dec 17, 2024 |
| Sep 30, 2024 | $0.04809 | Oct 1, 2024 |
| Jun 28, 2024 | $0.04252 | Jul 1, 2024 |
| Mar 28, 2024 | $0.03195 | Apr 1, 2024 |
| Dec 29, 2023 | $0.14332 | Jan 2, 2024 |
| Dec 15, 2023 | $0.24252 | Dec 18, 2023 |
| Sep 29, 2023 | $0.03954 | Oct 2, 2023 |
| Jun 30, 2023 | $0.03225 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02917 | Apr 3, 2023 |
| Dec 30, 2022 | $0.1209 | Jan 3, 2023 |
| Dec 15, 2022 | $0.93496 | Dec 16, 2022 |
| Sep 30, 2022 | $0.02497 | Oct 3, 2022 |
| Jun 30, 2022 | $0.01954 | Jul 1, 2022 |
| Dec 31, 2021 | $0.38293 | Jan 3, 2022 |
| Dec 15, 2021 | $0.34539 | Dec 16, 2021 |
| Sep 30, 2021 | $0.00202 | Oct 1, 2021 |
| Jun 30, 2021 | $0.0011 | Jul 1, 2021 |
| Dec 31, 2020 | $0.12881 | Jan 4, 2021 |
| Dec 15, 2020 | $1.04752 | Dec 16, 2020 |
| Sep 30, 2020 | $0.01313 | Oct 1, 2020 |
| Jun 30, 2020 | $0.01536 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.