JPMorgan Mid Cap Growth A (OSGIX) Dividends
Last dividend for JPMorgan Mid Cap Growth A (OSGIX) as of July 2, 2026 is 4.68 USD. The forward dividend yield for OSGIX as of July 2, 2026 is 11.12%.
Dividend history for stock OSGIX (JPMorgan Mid Cap Growth A) including historic stock price and split, spin-off and special dividends.
JPMorgan Mid Cap Growth A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 4.6780 USD (27.71%) | 37.99 USD | 37.99 USD |
| 2024-12-12 | 2024-12-13 | 3.6630 USD (1131.22%) | 30.83 USD | 39.25 USD |
| 2022-12-13 | 2022-12-14 | 0.2975 USD (-93.59%) | 20.09 USD | 30.49 USD |
| 2021-12-13 | 2021-12-14 | 4.6435 USD (-14.87%) | 27.36 USD | 42.31 USD |
| 2020-12-11 | 2020-12-14 | 5.4546 USD (94.15%) | 22.05 USD | 42.60 USD |
| 2019-12-12 | 2019-12-13 | 2.8095 USD (30.40%) | 12.93 USD | 32.64 USD |
| 2018-12-12 | 2018-12-13 | 2.1545 USD (0.50%) | 8.46 USD | 25.50 USD |
| 2017-12-13 | 2017-12-14 | 2.1437 USD (17557.99%) | 8.21 USD | 29.13 USD |
| 2016-12-14 | 2016-12-15 | 0.0121 USD (-99.17%) | 5.89 USD | 24.25 USD |
| 2015-12-11 | 2015-12-14 | 1.4599 USD (-47.64%) | 5.89 USD | 24.29 USD |
| 2014-12-12 | 2014-12-15 | 2.7881 USD (0.10%) | 5.41 USD | 25.14 USD |
| 2013-12-12 | 2013-12-13 | 2.7853 USD (181.81%) | 4.34 USD | 25.33 USD |
| 2012-12-13 | 2012-12-14 | 0.9884 USD (-50.83%) | 2.71 USD | 19.92 USD |
| 2011-12-15 | 2011-12-16 | 2.0102 USD (9037.41%) | 2.23 USD | 18.10 USD |
| 2010-04-30 | 0.0220 USD (-94.18%) | 7.02 USD | 18.91 USD | |
| 2008-12-18 | 2008-12-19 | 0.3782 USD (-90.08%) | 1.17 USD | 12.02 USD |
| 2007-12-17 | 2007-12-18 | 3.8136 USD (-9.00%) | 2.02 USD | 22.14 USD |
| 2006-12-15 | 2006-12-18 | 4.1905 USD (108.60%) | 1.44 USD | 22.31 USD |
| 2005-12-15 | 2005-12-16 | 2.0089 USD (200790%) | 1.06 USD | 23.80 USD |
| 2002-05-31 | 0.0010 USD | 4.80 USD | 20.09 USD | |
| 2002-04-30 | 0.0010 USD (-98.63%) | 4.89 USD | 20.46 USD | |
| 2001-08-14 | 0.0730 USD (942.86%) | 0.75 USD | 19.84 USD | |
| 2000-12-19 | 0.0070 USD (-99.84%) | 0.87 USD | 23.16 USD | |
| 2000-08-16 | 4.3130 USD (5.61%) | 1.07 USD | 28.52 USD | |
| 1999-12-03 | 4.0840 USD (272.63%) | 0.68 USD | 25.55 USD | |
| 1998-12-09 | 1.0960 USD (-31.88%) | 0.44 USD | 23.15 USD | |
| 1998-08-04 | 1.6090 USD (-9.71%) | 0.27 USD | 15.80 USD | |
| 1997-12-16 | 1.7820 USD (123.87%) | 0.28 USD | 19.23 USD | |
| 1997-09-17 | 0.7960 USD (-72.74%) | 0.27 USD | 22.23 USD | |
| 1996-12-05 | 2.9200 USD (3039.78%) | 0.19 USD | 16.87 USD | |
| 1996-11-29 | 0.0930 USD (-43.98%) | 2.30 USD | 19.98 USD | |
| 1996-10-31 | 0.1660 USD (29.69%) | 2.18 USD | 19.00 USD | |
| 1996-06-28 | 0.1280 USD (652.94%) | 2.15 USD | 18.89 USD | |
| 1996-05-31 | 0.0170 USD (325%) | 2.23 USD | 19.70 USD | |
| 1995-05-31 | 0.0040 USD (300%) | 1.97 USD | 17.49 USD | |
| 1995-04-28 | 0.0010 USD (-50%) | 1.93 USD | 17.11 USD | |
| 1995-03-31 | 0.0020 USD (-71.43%) | 1.92 USD | 17.03 USD | |
| 1995-02-28 | 0.0070 USD (600%) | 1.89 USD | 16.71 USD | |
| 1994-12-30 | 0.0010 USD (-80%) | 1.80 USD | 15.93 USD | |
| 1994-11-30 | 0.0050 USD (66.67%) | 1.85 USD | 16.38 USD | |
| 1994-09-30 | 0.0030 USD (-72.73%) | 1.92 USD | 17.07 USD | |
| 1994-08-31 | 0.0110 USD (-26.67%) | 1.94 USD | 17.17 USD | |
| 1994-05-31 | 0.0150 USD (87.50%) | 1.84 USD | 16.32 USD | |
| 1993-11-30 | 0.0080 USD (700%) | 1.98 USD | 17.57 USD | |
| 1993-10-29 | 0.0010 USD (-75%) | 2.03 USD | 18.05 USD | |
| 1993-09-30 | 0.0040 USD (-55.56%) | 2.03 USD | 18.03 USD | |
| 1993-08-31 | 0.0090 USD (800%) | 1.98 USD | 17.57 USD | |
| 1993-07-30 | 0.0010 USD (-88.89%) | 1.89 USD | 16.82 USD | |
| 1993-06-30 | 0.0090 USD (200%) | 1.91 USD | 16.96 USD | |
| 1993-05-28 | 0.0030 USD (50%) | 1.89 USD | 16.82 USD | |
| 1993-04-30 | 0.0020 USD (-75%) | 1.82 USD | 16.17 USD | |
| 1993-03-31 | 0.0080 USD (700%) | 1.86 USD | 16.56 USD | |
| 1993-02-26 | 0.0010 USD (-50%) | 1.81 USD | 16.12 USD | |
| 1993-01-29 | 0.0020 USD (-60%) | 1.88 USD | 16.79 USD | |
| 1992-12-31 | 0.0050 USD (66.67%) | 1.82 USD | 16.22 USD | |
| 1992-11-30 | 0.0030 USD (200%) | 1.83 USD | 16.34 USD | |
| 1992-10-30 | 0.0010 USD (-85.71%) | 1.71 USD | 15.24 USD | |
| 1992-09-30 | 0.0070 USD (133.33%) | 1.64 USD | 14.59 USD | |
| 1992-08-31 | 0.0030 USD (50%) | 1.63 USD | 14.56 USD | |
| 1992-03-31 | 0.0020 USD | 1.78 USD | 15.87 USD |
OSGIX
Price: $42.06
Dividend Yield: 11.58%
Forward Dividend Yield: 11.12%
Dividend Per Share: 4.68 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2