JPMorgan Income Builder I (JNBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
+0.01 (0.10%)
Oct 21, 2025, 9:30 AM EDT
JNBSX Dividend Information
JNBSX has an annual dividend of $0.59 per share, with a yield of 5.59%. The dividend is paid every month and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
5.59%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.04765 | Sep 29, 2025 |
| Aug 27, 2025 | $0.04885 | Aug 28, 2025 |
| Jul 29, 2025 | $0.04557 | Jul 30, 2025 |
| Jun 26, 2025 | $0.05324 | Jun 27, 2025 |
| May 28, 2025 | $0.05014 | May 29, 2025 |
| Apr 28, 2025 | $0.05107 | Apr 29, 2025 |
| Mar 27, 2025 | $0.05591 | Mar 28, 2025 |
| Feb 26, 2025 | $0.04641 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03037 | Jan 30, 2025 |
| Dec 27, 2024 | $0.06544 | Dec 30, 2024 |
| Nov 26, 2024 | $0.0465 | Nov 27, 2024 |
| Oct 29, 2024 | $0.04444 | Oct 30, 2024 |
| Sep 26, 2024 | $0.05171 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0471 | Aug 29, 2024 |
| Jul 29, 2024 | $0.04371 | Jul 30, 2024 |
| Jun 26, 2024 | $0.04818 | Jun 27, 2024 |
| May 29, 2024 | $0.05177 | May 30, 2024 |
| Apr 26, 2024 | $0.04716 | Apr 29, 2024 |
| Mar 26, 2024 | $0.05195 | Mar 27, 2024 |
| Feb 27, 2024 | $0.04362 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03646 | Jan 30, 2024 |
| Dec 27, 2023 | $0.04629 | Dec 28, 2023 |
| Nov 28, 2023 | $0.04078 | Nov 29, 2023 |
| Oct 27, 2023 | $0.03068 | Oct 30, 2023 |
| Sep 27, 2023 | $0.04195 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03572 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0345 | Jul 28, 2023 |
| Jun 28, 2023 | $0.04563 | Jun 29, 2023 |
| May 26, 2023 | $0.04769 | May 30, 2023 |
| Apr 26, 2023 | $0.04334 | Apr 27, 2023 |
| Mar 29, 2023 | $0.05164 | Mar 30, 2023 |
| Feb 24, 2023 | $0.039 | Feb 27, 2023 |
| Jan 27, 2023 | $0.03313 | Jan 30, 2023 |
| Dec 28, 2022 | $0.03924 | Dec 29, 2022 |
| Nov 28, 2022 | $0.03738 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02197 | Oct 28, 2022 |
| Sep 28, 2022 | $0.03572 | Sep 29, 2022 |
| Aug 29, 2022 | $0.03587 | Aug 30, 2022 |
| Jul 27, 2022 | $0.03549 | Jul 28, 2022 |
| Jun 28, 2022 | $0.04266 | Jun 29, 2022 |
| May 26, 2022 | $0.04085 | May 27, 2022 |
| Apr 27, 2022 | $0.0392 | Apr 28, 2022 |
| Mar 29, 2022 | $0.03937 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0318 | Feb 25, 2022 |
| Jan 27, 2022 | $0.03004 | Jan 28, 2022 |
| Dec 29, 2021 | $0.06866 | Dec 30, 2021 |
| Dec 13, 2021 | $0.49619 | Dec 14, 2021 |
| Nov 26, 2021 | $0.03138 | Nov 29, 2021 |
| Oct 27, 2021 | $0.03053 | Oct 28, 2021 |
| Sep 28, 2021 | $0.03958 | Sep 29, 2021 |
| Aug 27, 2021 | $0.03512 | Aug 30, 2021 |
| Jul 28, 2021 | $0.03471 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0432 | Jun 29, 2021 |
| May 26, 2021 | $0.03896 | May 27, 2021 |
| Apr 28, 2021 | $0.0369 | Apr 29, 2021 |
| Mar 29, 2021 | $0.04422 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02834 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02446 | Jan 28, 2021 |
| Dec 29, 2020 | $0.03887 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02956 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02601 | Oct 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.