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JPMorgan Investor Growth Fund Class I (ONIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.31
-0.03 (-0.09%)
At close: Aug 26, 2026

ONIFX Dividend Information

ONIFX has an annual dividend of $0.57 per share, with a yield of 1.75%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.75%
Total Yield
3.19%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-13.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.04206Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.03781Regular CashMar 30, 2026Apr 1, 2026
Dec 31, 2025$0.43674Regular CashDec 30, 2025Jan 2, 2026
Dec 15, 2025$0.46424LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 30, 2025$0.04919Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.05057Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.0372Regular CashMar 28, 2025Apr 1, 2025
Dec 31, 2024$0.51265Regular CashDec 30, 2024Jan 2, 2025
Dec 16, 2024$0.219LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 30, 2024$0.0501Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.04386Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.03515Regular CashMar 27, 2024Apr 1, 2024
Dec 29, 2023$0.22658Regular CashDec 28, 2023Jan 2, 2024
Dec 15, 2023$0.4417LT Capital GainsDec 14, 2023Dec 18, 2023
Sep 29, 2023$0.04889Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.03957Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.03679Regular CashMar 30, 2023Apr 3, 2023
Dec 30, 2022$0.1966Regular CashDec 29, 2022Jan 3, 2023
Dec 15, 2022$1.40199LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 30, 2022$0.03861Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.03798Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.01566Regular CashMar 30, 2022Apr 1, 2022
Dec 31, 2021$0.6546Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$0.46769LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.02203Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.01773Regular 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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