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JPMorgan Income Builder Fund Class A Shares (JNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
+0.05 (0.46%)
At close: Aug 25, 2026

JNBAX Dividend Information

JNBAX has an annual dividend of $0.61 per share, with a yield of 5.61%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield
5.61%
Total Yield
5.61%
Annual Dividend
$0.61
Ex-Dividend Date
Jul 29, 2026
Payout Frequency
Monthly
Dividend Growth
7.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 29, 2026$0.05089Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.05328Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.04998Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.05812Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.06018Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.04679Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.03644Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.07876Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.04597Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.03901Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.04639Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.04755Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.04427Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.05201Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.04887Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.0499Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.05465Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.04525Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.02914Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.06414Regular CashDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.04528Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.04314Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.05047Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.04585Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.04244Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.04699Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.05053Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.04597Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.05071Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.04248Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.03522Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.04508Regular CashDec 26, 2023Dec 28, 2023
Nov 28, 2023$0.03967Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.02957Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.04082Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.03453Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.03331Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.04448Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.04649Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.04217Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.05045Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.03789Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.03192Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.03803Regular CashDec 27, 2022Dec 29, 2022
Nov 28, 2022$0.03624Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.02087Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.03457Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.03461Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.0343Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.04148Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.03959Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.03792Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.03804Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.03058Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.02864Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.06726Regular CashDec 28, 2021Dec 30, 2021
Dec 13, 2021$0.49619LT Capital GainsDec 10, 2021Dec 14, 2021
Nov 26, 2021$0.02995Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.02906Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.03815Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.03364Regular CashAug 26, 2021Aug 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts