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JPMorgan Income Builder Fund Class I Shares (JNBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
-0.07 (-0.66%)
At close: Oct 14, 2026

JNBSX Dividend Information

JNBSX has an annual dividend of $0.64 per share, with a yield of 6.11%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
6.11%
Total Yield
6.11%
Annual Dividend
$0.64
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
9.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.05555Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.05538Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.05225Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.05463Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.05135Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.05943Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.06152Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.04802Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.03779Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.08009Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.04726Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.04034Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.04765Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.04885Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.04557Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.05324Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.05014Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.05107Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.05591Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.04641Regular CashFeb 25, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts