JPMorgan Income Builder Fund Class R6 (JNBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
+0.03 (0.31%)
Apr 25, 2025, 4:00 PM EDT
JNBZX Dividend Information
JNBZX has an annual dividend of $0.59 per share, with a yield of 6.00%. The dividend is paid every month and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
6.00%
Annual Dividend
$0.59
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.05658 | Mar 28, 2025 |
| Feb 26, 2025 | $0.04703 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03103 | Jan 30, 2025 |
| Dec 27, 2024 | $0.06613 | Dec 30, 2024 |
| Nov 26, 2024 | $0.04716 | Nov 27, 2024 |
| Oct 29, 2024 | $0.04513 | Oct 30, 2024 |
| Sep 26, 2024 | $0.05238 | Sep 27, 2024 |
| Aug 28, 2024 | $0.04777 | Aug 29, 2024 |
| Jul 29, 2024 | $0.04438 | Jul 30, 2024 |
| Jun 26, 2024 | $0.04882 | Jun 27, 2024 |
| May 29, 2024 | $0.05243 | May 30, 2024 |
| Apr 26, 2024 | $0.04779 | Apr 29, 2024 |
| Mar 26, 2024 | $0.05261 | Mar 27, 2024 |
| Feb 27, 2024 | $0.04423 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03712 | Jan 30, 2024 |
| Dec 27, 2023 | $0.04694 | Dec 28, 2023 |
| Nov 28, 2023 | $0.04138 | Nov 29, 2023 |
| Oct 27, 2023 | $0.03128 | Oct 30, 2023 |
| Sep 27, 2023 | $0.04259 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03637 | Aug 30, 2023 |
| Jul 27, 2023 | $0.03517 | Jul 28, 2023 |
| Jun 28, 2023 | $0.04628 | Jun 29, 2023 |
| May 26, 2023 | $0.04837 | May 30, 2023 |
| Apr 26, 2023 | $0.044 | Apr 27, 2023 |
| Mar 29, 2023 | $0.05228 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0396 | Feb 27, 2023 |
| Jan 27, 2023 | $0.03378 | Jan 30, 2023 |
| Dec 28, 2022 | $0.03989 | Dec 29, 2022 |
| Nov 28, 2022 | $0.038 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02257 | Oct 28, 2022 |
| Sep 28, 2022 | $0.03639 | Sep 29, 2022 |
| Aug 29, 2022 | $0.03661 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0362 | Jul 28, 2022 |
| Jun 28, 2022 | $0.04336 | Jun 29, 2022 |
| May 26, 2022 | $0.04158 | May 27, 2022 |
| Apr 27, 2022 | $0.03995 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0402 | Mar 30, 2022 |
| Feb 24, 2022 | $0.03255 | Feb 25, 2022 |
| Jan 27, 2022 | $0.03089 | Jan 28, 2022 |
| Dec 29, 2021 | $0.06949 | Dec 30, 2021 |
| Dec 13, 2021 | $0.49619 | Dec 14, 2021 |
| Nov 26, 2021 | $0.03222 | Nov 29, 2021 |
| Oct 27, 2021 | $0.03134 | Oct 28, 2021 |
| Sep 28, 2021 | $0.04042 | Sep 29, 2021 |
| Aug 27, 2021 | $0.03599 | Aug 30, 2021 |
| Jul 28, 2021 | $0.03558 | Jul 29, 2021 |
| Jun 28, 2021 | $0.04406 | Jun 29, 2021 |
| May 26, 2021 | $0.03983 | May 27, 2021 |
| Apr 28, 2021 | $0.03773 | Apr 29, 2021 |
| Mar 29, 2021 | $0.04504 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02909 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02529 | Jan 28, 2021 |
| Dec 29, 2020 | $0.03965 | Dec 30, 2020 |
| Nov 25, 2020 | $0.03027 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02685 | Oct 29, 2020 |
| Sep 28, 2020 | $0.03219 | Sep 29, 2020 |
| Aug 27, 2020 | $0.03052 | Aug 28, 2020 |
| Jul 29, 2020 | $0.0344 | Jul 30, 2020 |
| Jun 26, 2020 | $0.03853 | Jun 29, 2020 |
| May 27, 2020 | $0.03257 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.