JPMorgan Investor Growth & Income Fund Class R6 (JFBUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.58
-0.03 (-0.15%)
Feb 20, 2025, 11:31 AM EST
JFBUX Dividend Information
JFBUX has an annual dividend of $0.92 per share, with a yield of 4.73%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.73%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
39.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.34649 | Jan 2, 2025 |
| Dec 16, 2024 | $0.30622 | Dec 17, 2024 |
| Sep 30, 2024 | $0.09706 | Oct 1, 2024 |
| Jun 28, 2024 | $0.08943 | Jul 1, 2024 |
| Mar 28, 2024 | $0.07706 | Apr 1, 2024 |
| Dec 29, 2023 | $0.18732 | Jan 2, 2024 |
| Dec 15, 2023 | $0.24252 | Dec 18, 2023 |
| Sep 29, 2023 | $0.08253 | Oct 2, 2023 |
| Jun 30, 2023 | $0.07435 | Jul 3, 2023 |
| Mar 31, 2023 | $0.06959 | Apr 3, 2023 |
| Dec 30, 2022 | $0.16079 | Jan 3, 2023 |
| Dec 15, 2022 | $0.93496 | Dec 16, 2022 |
| Sep 30, 2022 | $0.06809 | Oct 3, 2022 |
| Jun 30, 2022 | $0.06407 | Jul 1, 2022 |
| Mar 31, 2022 | $0.04512 | Apr 1, 2022 |
| Dec 31, 2021 | $0.43314 | Jan 3, 2022 |
| Dec 15, 2021 | $0.34539 | Dec 16, 2021 |
| Sep 30, 2021 | $0.05224 | Oct 1, 2021 |
| Jun 30, 2021 | $0.0491 | Jul 1, 2021 |
| Mar 31, 2021 | $0.04523 | Apr 1, 2021 |
| Dec 31, 2020 | $0.17327 | Jan 4, 2021 |
| Dec 15, 2020 | $1.04752 | Dec 16, 2020 |
| Sep 30, 2020 | $0.05676 | Oct 1, 2020 |
| Jun 30, 2020 | $0.05395 | Jul 1, 2020 |
| Mar 31, 2020 | $0.05437 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.