JPMorgan Investor Growth Fund Class A (ONGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.62
+0.07 (0.23%)
At close: Feb 13, 2026
ONGAX Dividend Information
ONGAX has an annual dividend of $0.98 per share, with a yield of 3.19%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.19%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
21.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.42028 | Jan 2, 2026 |
| Dec 15, 2025 | $0.46424 | Dec 16, 2025 |
| Sep 30, 2025 | $0.03318 | Oct 1, 2025 |
| Jun 30, 2025 | $0.03622 | Jul 1, 2025 |
| Mar 31, 2025 | $0.02283 | Apr 1, 2025 |
| Dec 31, 2024 | $0.49765 | Jan 2, 2025 |
| Dec 16, 2024 | $0.219 | Dec 17, 2024 |
| Sep 30, 2024 | $0.0358 | Oct 1, 2024 |
| Jun 28, 2024 | $0.03015 | Jul 1, 2024 |
| Mar 28, 2024 | $0.02214 | Apr 1, 2024 |
| Dec 29, 2023 | $0.21477 | Jan 2, 2024 |
| Dec 15, 2023 | $0.4417 | Dec 18, 2023 |
| Sep 29, 2023 | $0.03671 | Oct 2, 2023 |
| Jun 30, 2023 | $0.02804 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02551 | Apr 3, 2023 |
| Dec 30, 2022 | $0.18592 | Jan 3, 2023 |
| Dec 15, 2022 | $1.40199 | Dec 16, 2022 |
| Sep 30, 2022 | $0.02682 | Oct 3, 2022 |
| Jun 30, 2022 | $0.02593 | Jul 1, 2022 |
| Mar 31, 2022 | $0.0025 | Apr 1, 2022 |
| Dec 31, 2021 | $0.64067 | Jan 3, 2022 |
| Dec 15, 2021 | $0.46769 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0081 | Oct 1, 2021 |
| Jun 30, 2021 | $0.00379 | Jul 1, 2021 |
| Mar 31, 2021 | $0.00417 | Apr 1, 2021 |
| Dec 31, 2020 | $0.19479 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.