JPMorgan Investor Growth Fund C (OGGCX)
27.41
+0.10
(+0.37%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.0347 |
| Dec 31, 2025 | Dec 30, 2025 | Jan 02, 2026 | -- | Non-qualified | 0.3909 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0000 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.4642 |
| Sep 30, 2025 | Sep 29, 2025 | Oct 01, 2025 | -- | Non-qualified | 0.0044 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Non-qualified | 0.0101 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Non-qualified | 0.4704 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.2147 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0043 |
| Sep 30, 2024 | Sep 27, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.0086 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.0039 |
| Dec 29, 2023 | Dec 28, 2023 | Jan 02, 2024 | -- | Non-qualified | 0.1911 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.4417 |
| Sep 29, 2023 | Sep 28, 2023 | Oct 02, 2023 | -- | Non-qualified | 0.0129 |
| Jun 30, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | Non-qualified | 0.0046 |
| Mar 31, 2023 | Mar 30, 2023 | Apr 03, 2023 | -- | Non-qualified | 0.0035 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Non-qualified | 0.1641 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 1.402 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0001 |
| Sep 30, 2022 | Sep 29, 2022 | Oct 03, 2022 | -- | Non-qualified | 0.0028 |
| Jun 30, 2022 | Jun 29, 2022 | Jul 01, 2022 | -- | Non-qualified | 0.0010 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Non-qualified | 0.6120 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.0080 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.4596 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Non-qualified | 0.1690 |