JPMorgan Investor Growth & Income Fund Class A (ONGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.83
+0.16 (0.81%)
Feb 28, 2025, 4:00 PM EST
ONGIX Dividend Information
ONGIX has an annual dividend of $0.82 per share, with a yield of 3.96%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.96%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
43.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.32206 | Jan 2, 2025 |
| Dec 16, 2024 | $0.30622 | Dec 17, 2024 |
| Sep 30, 2024 | $0.07308 | Oct 1, 2024 |
| Jun 28, 2024 | $0.06662 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0551 | Apr 1, 2024 |
| Dec 29, 2023 | $0.16665 | Jan 2, 2024 |
| Dec 15, 2023 | $0.24252 | Dec 18, 2023 |
| Sep 29, 2023 | $0.06147 | Oct 2, 2023 |
| Jun 30, 2023 | $0.05408 | Jul 3, 2023 |
| Mar 31, 2023 | $0.04992 | Apr 3, 2023 |
| Dec 30, 2022 | $0.14129 | Jan 3, 2023 |
| Dec 15, 2022 | $0.93496 | Dec 16, 2022 |
| Sep 30, 2022 | $0.04707 | Oct 3, 2022 |
| Jun 30, 2022 | $0.04264 | Jul 1, 2022 |
| Mar 31, 2022 | $0.02228 | Apr 1, 2022 |
| Dec 31, 2021 | $0.40877 | Jan 3, 2022 |
| Dec 15, 2021 | $0.34539 | Dec 16, 2021 |
| Sep 30, 2021 | $0.02782 | Oct 1, 2021 |
| Jun 30, 2021 | $0.02546 | Jul 1, 2021 |
| Mar 31, 2021 | $0.02317 | Apr 1, 2021 |
| Dec 31, 2020 | $0.15245 | Jan 4, 2021 |
| Dec 15, 2020 | $1.04752 | Dec 16, 2020 |
| Sep 30, 2020 | $0.03585 | Oct 1, 2020 |
| Jun 30, 2020 | $0.03515 | Jul 1, 2020 |
| Mar 31, 2020 | $0.03444 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.