Snowball logo
logo
ONGF

JPMorgan Investor Growth & Income Fund Class I

ONGFX • NMFQS
$21.56+$0.10  (0.47%)
Summary
Div. yield, TTM
2.65%
Annual payout, TTM
$0.57
Next ex. div date
January 1, 27
Growth
1 year
-
3 years
19.74%
5 years
10.32%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/30/202610/01/2026
$0.115
Quarterly
Paid06/30/202607/01/2026
$0.084
Quarterly
Paid03/31/202604/01/2026
$0.079
Quarterly
Paid12/31/202501/02/2026
$0.293
Quarterly
Paid12/15/202512/16/2025
$0.474
Annual
Paid09/30/202509/30/2025
$0.086
Other
Paid06/30/202506/30/2025
$0.086
Other
Paid03/31/202504/01/2025
$0.074
Quarterly
Paid12/31/202401/02/2025
$0.334
Quarterly
Paid12/16/202412/17/2024
$0.306
Annual
See 1-10 from 162