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ONIF

JPMorgan Investor Growth Fund Class I

ONIFX • NMFQS
$31.68+$0.18  (0.57%)
Summary
Div. yield, TTM
1.9%
Annual payout, TTM
$0.60
Next ex. div date
January 1, 27
Growth
1 year
-
3 years
10.71%
5 years
7.26%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/02/202609/30/202610/01/2026
$0.0841
Quarterly
Paid06/30/202607/01/2026
$0.042
Quarterly
Paid03/31/202604/01/2026
$0.038
Quarterly
Paid12/31/202501/02/2026
$0.437
Quarterly
Paid12/15/202512/16/2025
$0.464
Annual
Paid09/30/202509/30/2025
$0.049
Other
Paid06/30/202506/30/2025
$0.051
Other
Paid03/31/202504/01/2025
$0.037
Quarterly
Paid12/31/202401/02/2025
$0.513
Quarterly
Paid12/16/202412/17/2024
$0.219
Annual
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