JPMorgan Investor Balanced Fund Class I (OIBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.23
+0.01 (0.07%)
Apr 17, 2025, 4:00 PM EDT
OIBFX Dividend Information
OIBFX has an annual dividend of $0.95 per share, with a yield of 6.23%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.23%
Annual Dividend
$0.95
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
74.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.08478 | Apr 1, 2025 |
| Dec 31, 2024 | $0.24566 | Jan 2, 2025 |
| Dec 16, 2024 | $0.43377 | Dec 17, 2024 |
| Sep 30, 2024 | $0.09666 | Oct 1, 2024 |
| Jun 28, 2024 | $0.08989 | Jul 1, 2024 |
| Mar 28, 2024 | $0.07759 | Apr 1, 2024 |
| Dec 29, 2023 | $0.15336 | Jan 2, 2024 |
| Dec 15, 2023 | $0.15972 | Dec 18, 2023 |
| Sep 29, 2023 | $0.08052 | Oct 2, 2023 |
| Jun 30, 2023 | $0.07326 | Jul 3, 2023 |
| Mar 31, 2023 | $0.06831 | Apr 3, 2023 |
| Dec 30, 2022 | $0.1258 | Jan 3, 2023 |
| Dec 15, 2022 | $0.68573 | Dec 16, 2022 |
| Sep 30, 2022 | $0.06274 | Oct 3, 2022 |
| Jun 30, 2022 | $0.05793 | Jul 1, 2022 |
| Mar 31, 2022 | $0.03969 | Apr 1, 2022 |
| Dec 31, 2021 | $0.31112 | Jan 3, 2022 |
| Dec 15, 2021 | $0.30687 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0454 | Oct 1, 2021 |
| Jun 30, 2021 | $0.04482 | Jul 1, 2021 |
| Mar 31, 2021 | $0.04096 | Apr 1, 2021 |
| Dec 31, 2020 | $0.14714 | Jan 4, 2021 |
| Dec 15, 2020 | $0.68651 | Dec 16, 2020 |
| Sep 30, 2020 | $0.05288 | Oct 1, 2020 |
| Jun 30, 2020 | $0.05159 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.