JBALX Dividend Information

JBALX has an annual dividend of $0.88 per share, with a yield of 1.75%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

1.75%

Total Yield

8.35%

Annual Dividend

$0.88

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-5.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.19586	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.224	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 9, 2025	$3.59237	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Sep 30, 2025	$0.2172	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.219	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.2209	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 10, 2024	$2.49305	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Sep 30, 2024	$0.2347	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.230	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.2391	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 11, 2023	$0.21985	Regular Cash	Dec 8, 2023	Dec 11, 2023
Sep 29, 2023	$0.2185	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.1997	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.329	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 22, 2022	$0.41327	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Sep 30, 2022	$0.1371	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.1103	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0901	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 22, 2021	$1.76859	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 30, 2021	$0.0962	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.1016	Regular Cash	Jun 29, 2021	Jun 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

JBALX Dividend Information

Dividend History

Dividend Charts