JPMorgan Income Builder Fund Class A Shares (JNBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
+0.03 (0.31%)
Apr 25, 2025, 4:00 PM EDT
JNBAX Dividend Information
JNBAX has an annual dividend of $0.56 per share, with a yield of 5.52%. The dividend is paid every month and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
5.52%
Annual Dividend
$0.56
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.05465 | Mar 28, 2025 |
| Feb 26, 2025 | $0.04525 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02914 | Jan 30, 2025 |
| Dec 27, 2024 | $0.06414 | Dec 30, 2024 |
| Nov 26, 2024 | $0.04528 | Nov 27, 2024 |
| Oct 29, 2024 | $0.04314 | Oct 30, 2024 |
| Sep 26, 2024 | $0.05047 | Sep 27, 2024 |
| Aug 28, 2024 | $0.04585 | Aug 29, 2024 |
| Jul 29, 2024 | $0.04244 | Jul 30, 2024 |
| Jun 26, 2024 | $0.04699 | Jun 27, 2024 |
| May 29, 2024 | $0.05053 | May 30, 2024 |
| Apr 26, 2024 | $0.04597 | Apr 29, 2024 |
| Mar 26, 2024 | $0.05071 | Mar 27, 2024 |
| Feb 27, 2024 | $0.04248 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03522 | Jan 30, 2024 |
| Dec 27, 2023 | $0.04508 | Dec 28, 2023 |
| Nov 28, 2023 | $0.03967 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02957 | Oct 30, 2023 |
| Sep 27, 2023 | $0.04082 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03453 | Aug 30, 2023 |
| Jul 27, 2023 | $0.03331 | Jul 28, 2023 |
| Jun 28, 2023 | $0.04448 | Jun 29, 2023 |
| May 26, 2023 | $0.04649 | May 30, 2023 |
| Apr 26, 2023 | $0.04217 | Apr 27, 2023 |
| Mar 29, 2023 | $0.05045 | Mar 30, 2023 |
| Feb 24, 2023 | $0.03789 | Feb 27, 2023 |
| Jan 27, 2023 | $0.03192 | Jan 30, 2023 |
| Dec 28, 2022 | $0.03803 | Dec 29, 2022 |
| Nov 28, 2022 | $0.03624 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02087 | Oct 28, 2022 |
| Sep 28, 2022 | $0.03457 | Sep 29, 2022 |
| Aug 29, 2022 | $0.03461 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0343 | Jul 28, 2022 |
| Jun 28, 2022 | $0.04148 | Jun 29, 2022 |
| May 26, 2022 | $0.03959 | May 27, 2022 |
| Apr 27, 2022 | $0.03792 | Apr 28, 2022 |
| Mar 29, 2022 | $0.03804 | Mar 30, 2022 |
| Feb 24, 2022 | $0.03058 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02864 | Jan 28, 2022 |
| Dec 29, 2021 | $0.06726 | Dec 30, 2021 |
| Dec 13, 2021 | $0.49619 | Dec 14, 2021 |
| Nov 26, 2021 | $0.02995 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02906 | Oct 28, 2021 |
| Sep 28, 2021 | $0.03815 | Sep 29, 2021 |
| Aug 27, 2021 | $0.03364 | Aug 30, 2021 |
| Jul 28, 2021 | $0.03324 | Jul 29, 2021 |
| Jun 28, 2021 | $0.04176 | Jun 29, 2021 |
| May 26, 2021 | $0.03751 | May 27, 2021 |
| Apr 28, 2021 | $0.03548 | Apr 29, 2021 |
| Mar 29, 2021 | $0.04279 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02705 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02307 | Jan 28, 2021 |
| Dec 29, 2020 | $0.03749 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02824 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02475 | Oct 29, 2020 |
| Sep 28, 2020 | $0.03022 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02847 | Aug 28, 2020 |
| Jul 29, 2020 | $0.03253 | Jul 30, 2020 |
| Jun 26, 2020 | $0.03659 | Jun 29, 2020 |
| May 27, 2020 | $0.03071 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.