JPMorgan Investor Growth & Income Fund Class R6 (JFBUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.03
+0.05 (0.24%)
At close: Feb 13, 2026
JFBUX Dividend Information
JFBUX has an annual dividend of $1.06 per share, with a yield of 5.05%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
5.05%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
15.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.30625 | Jan 2, 2026 |
| Dec 15, 2025 | $0.47372 | Dec 16, 2025 |
| Sep 30, 2025 | $0.0987 | Oct 1, 2025 |
| Jun 30, 2025 | $0.09765 | Jul 1, 2025 |
| Mar 31, 2025 | $0.08527 | Apr 1, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.