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OCGC

JPMorgan Investor Conservative Growth Fund Class C

OCGCX • NMFQS
$12.99+$0.03  (0.23%)
Summary
Div. yield, TTM
3.9%
Annual payout, TTM
$0.51
Next ex. div date
November 30, 26
Growth
1 year
-
3 years
20.66%
5 years
8.96%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/30/202610/01/2026
$0.029
Monthly
Paid08/31/202609/01/2026
$0.038
Monthly
Paid07/31/202608/03/2026
$0.025
Monthly
Paid06/30/202607/01/2026
$0.023
Monthly
Paid05/29/202606/01/2026
$0.025
Monthly
Paid04/30/202605/01/2026
$0.028
Monthly
Paid03/31/202604/01/2026
$0.026
Monthly
Paid02/27/202603/02/2026
$0.024
Monthly
Paid01/30/202602/02/2026
$0.022
Monthly
Paid12/31/202501/02/2026
$0.09
Monthly
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