OGFAX Dividend History NMFQS:OGFAX
Large Blend | JPMorgan
$103.25
↓
$-0.44 (-0.42%)
Last Updated: Mar 19, 2026
OGFAX fund offers investors an annual dividend of $1.09 per share, representing a current yield of 1.08%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
OGFAX Dividend Overview
Current Yield
1.08%
Average
Annual Distribution
$1.09
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
4.50%
Year over Year
Recent Payment
$0.3160
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.3160 | - | - | Quarterly |
| 2024-09-26 | $0.2780 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.2630 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.2340 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-20 | $0.3090 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-27 | $0.2580 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.2480 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.2290 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-20 | $0.2760 | 2022-12-19 | 2022-12-21 | Quarterly |
| 2022-09-28 | $0.2480 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.2400 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.1900 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-20 | $0.2520 | 2021-12-17 | 2021-12-21 | Quarterly |
| 2021-09-28 | $0.2070 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.2170 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.1980 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-18 | $0.2110 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-28 | $0.3320 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.2190 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.2150 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-19 | $0.3090 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-09-26 | $0.2610 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.2210 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.1850 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-19 | $0.2130 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-09-26 | $0.1720 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.1950 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.1610 | 2018-03-26 | 2018-03-28 | Quarterly |
| 2017-12-20 | $0.1510 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-12-13 | $0.2450 | 2017-12-12 | 2017-12-14 | Other |
| 2017-09-27 | $0.2000 | 2017-09-26 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.1800 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.1520 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-20 | $0.2080 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-28 | $0.1950 | 2016-09-27 | 2016-09-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.