JPMorgan Investor Growth Fund Class I (ONIFX)

ONIFX Dividend Information

ONIFX has an annual dividend of $0.60 per share, with a yield of 1.90%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 1.90%
• Total Yield: 3.37%
• Annual Dividend: $0.60
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -7.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.08409	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$0.04206	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.03781	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 31, 2025	$0.43674	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 15, 2025	$0.46424	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Sep 30, 2025	$0.04919	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.05057	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.0372	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 31, 2024	$0.51265	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 16, 2024	$0.219	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Sep 30, 2024	$0.0501	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.04386	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.03515	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 29, 2023	$0.22658	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 15, 2023	$0.4417	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Sep 29, 2023	$0.04889	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.03957	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.03679	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 30, 2022	$0.1966	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 15, 2022	$1.40199	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 30, 2022	$0.03861	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.03798	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.01566	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$0.6546	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$0.46769	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.02203	Regular Cash	Sep 29, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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