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JPMorgan Investor Growth & Income Fund Class I (ONGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.00
+0.08 (0.37%)
At close: Aug 25, 2026

ONGFX Dividend Information

ONGFX has an annual dividend of $0.54 per share, with a yield of 2.47%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.47%
Total Yield
4.62%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.08442Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.07949Regular CashMar 30, 2026Apr 1, 2026
Dec 31, 2025$0.29308Regular CashDec 30, 2025Jan 2, 2026
Dec 15, 2025$0.47372LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 30, 2025$0.08574Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.08577Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.07353Regular CashMar 28, 2025Apr 1, 2025
Dec 31, 2024$0.33399Regular CashDec 30, 2024Jan 2, 2025
Dec 16, 2024$0.30622LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 30, 2024$0.08491Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.07777Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.06584Regular CashMar 27, 2024Apr 1, 2024
Dec 29, 2023$0.17684Regular CashDec 28, 2023Jan 2, 2024
Dec 15, 2023$0.24252LT Capital GainsDec 14, 2023Dec 18, 2023
Sep 29, 2023$0.07165Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.06376Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.05954Regular CashMar 30, 2023Apr 3, 2023
Dec 30, 2022$0.15066Regular CashDec 29, 2022Jan 3, 2023
Dec 15, 2022$0.93496LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 30, 2022$0.05718Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.05303Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.03335Regular CashMar 30, 2022Apr 1, 2022
Dec 31, 2021$0.42039Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$0.34539LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.03973Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.03711Regular CashJun 29, 2021Jul 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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