JPMorgan Investor Growth & Income Fund Class I (ONGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.38
-0.20 (-1.02%)
Feb 21, 2025, 4:00 PM EST
ONGFX Dividend Information
ONGFX has an annual dividend of $0.87 per share, with a yield of 4.49%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.49%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
41.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.33399 | Jan 2, 2025 |
| Dec 16, 2024 | $0.30622 | Dec 17, 2024 |
| Sep 30, 2024 | $0.08491 | Oct 1, 2024 |
| Jun 28, 2024 | $0.07777 | Jul 1, 2024 |
| Mar 28, 2024 | $0.06584 | Apr 1, 2024 |
| Dec 29, 2023 | $0.17684 | Jan 2, 2024 |
| Dec 15, 2023 | $0.24252 | Dec 18, 2023 |
| Sep 29, 2023 | $0.07165 | Oct 2, 2023 |
| Jun 30, 2023 | $0.06376 | Jul 3, 2023 |
| Mar 31, 2023 | $0.05954 | Apr 3, 2023 |
| Dec 30, 2022 | $0.15066 | Jan 3, 2023 |
| Dec 15, 2022 | $0.93496 | Dec 16, 2022 |
| Sep 30, 2022 | $0.05718 | Oct 3, 2022 |
| Jun 30, 2022 | $0.05303 | Jul 1, 2022 |
| Mar 31, 2022 | $0.03335 | Apr 1, 2022 |
| Dec 31, 2021 | $0.42039 | Jan 3, 2022 |
| Dec 15, 2021 | $0.34539 | Dec 16, 2021 |
| Sep 30, 2021 | $0.03973 | Oct 1, 2021 |
| Jun 30, 2021 | $0.03711 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03447 | Apr 1, 2021 |
| Dec 31, 2020 | $0.16276 | Jan 4, 2021 |
| Dec 15, 2020 | $1.04752 | Dec 16, 2020 |
| Sep 30, 2020 | $0.04684 | Oct 1, 2020 |
| Jun 30, 2020 | $0.04481 | Jul 1, 2020 |
| Mar 31, 2020 | $0.04487 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.