JPMorgan Investor Growth Fund Class I (ONIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.06
+0.10 (0.36%)
Jun 30, 2025, 4:00 PM EDT
ONIFX Dividend Information
ONIFX has an annual dividend of $0.87 per share, with a yield of 3.10%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.10%
Annual Dividend
$0.87
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05057 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0372 | Apr 1, 2025 |
| Dec 31, 2024 | $0.51265 | Jan 2, 2025 |
| Dec 16, 2024 | $0.219 | Dec 17, 2024 |
| Sep 30, 2024 | $0.0501 | Oct 1, 2024 |
| Jun 28, 2024 | $0.04386 | Jul 1, 2024 |
| Mar 28, 2024 | $0.03515 | Apr 1, 2024 |
| Dec 29, 2023 | $0.22658 | Jan 2, 2024 |
| Dec 15, 2023 | $0.4417 | Dec 18, 2023 |
| Sep 29, 2023 | $0.04889 | Oct 2, 2023 |
| Jun 30, 2023 | $0.03957 | Jul 3, 2023 |
| Mar 31, 2023 | $0.03679 | Apr 3, 2023 |
| Dec 30, 2022 | $0.1966 | Jan 3, 2023 |
| Dec 15, 2022 | $1.40199 | Dec 16, 2022 |
| Sep 30, 2022 | $0.03861 | Oct 3, 2022 |
| Jun 30, 2022 | $0.03798 | Jul 1, 2022 |
| Mar 31, 2022 | $0.01566 | Apr 1, 2022 |
| Dec 31, 2021 | $0.6546 | Jan 3, 2022 |
| Dec 15, 2021 | $0.46769 | Dec 16, 2021 |
| Sep 30, 2021 | $0.02203 | Oct 1, 2021 |
| Jun 30, 2021 | $0.01773 | Jul 1, 2021 |
| Mar 31, 2021 | $0.01685 | Apr 1, 2021 |
| Dec 31, 2020 | $0.20614 | Jan 4, 2021 |
| Dec 15, 2020 | $1.3342 | Dec 16, 2020 |
| Sep 30, 2020 | $0.02973 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.