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BALANCED PORTFOLIO INSTITUTIONAL SHARES (JABLX) Dividend 2026

$56.59
+$0.41+0.73% Wednesday 00:00
Dividend Yield
1.95%
Dividend amount
$0.54
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

BALANCED PORTFOLIO INSTITUTIONAL SHARES (JABLX) dividends are paid semi-annual. The latest dividend per share was $0.54 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.56 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The curreny dividend yield of BALANCED PORTFOLIO INSTITUTIONAL SHARES (JABLX) is 1.95%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
12
JUN
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.88
+178.4%
11 Dec 2025
$0.54
-69.93%
12 Jun 2025
$1.78
+216.91%
12 Jun 2025
$0.56
+2.59%
$1.03
+13.9%
12 Dec 2024
$0.55
+12.69%
13 Jun 2024
$0.49
+2.87%
$0.91
-52.57%
14 Dec 2023
$0.47
+8.58%
21 Jun 2023
$0.44
+1,131.42%
$1.91
+141.34%
08 Dec 2022
$0.01
-98.83%
08 Dec 2022
$0.31
+1,969.13%
08 Dec 2022
$0.04
-88.53%
15 Jun 2022
$0.05
-71.39%
15 Jun 2022
$0.23
+318.21%
15 Jun 2022
$1.27
+455.71%
$0.79
-41.94%
09 Dec 2021
$0.19
-27.97%
10 Jun 2021
$0.1
-72.03%
10 Jun 2021
$0.24
+133.02%
10 Jun 2021
$0.27
+12.93%
$1.37
-21.85%
10 Dec 2020
$0.36
+46.86%
11 Jun 2020
$0.37
+6.01%
11 Jun 2020
$0.25
-28.75%
10Y Growth
5.12%
5Y Growth
20.81%
3Y Growth
6.53%
1Y Growth
N/A

Community

FAQ

How much dividend does BALANCED PORTFOLIO INSTITUTIONAL SHARES pay?▼
BALANCED PORTFOLIO INSTITUTIONAL SHARES pays an annual dividend of $1.11 per share, with a dividend yield of 1.95%.
What is the dividend yield of BALANCED PORTFOLIO INSTITUTIONAL SHARES?▼
The current dividend yield of BALANCED PORTFOLIO INSTITUTIONAL SHARES is 1.95%.
When does BALANCED PORTFOLIO INSTITUTIONAL SHARES pay dividends?▼
BALANCED PORTFOLIO INSTITUTIONAL SHARES pays dividends semi-annual. The next payment is expected on June 12, 2026.
When is the next dividend from BALANCED PORTFOLIO INSTITUTIONAL SHARES?▼
The next dividend payment from BALANCED PORTFOLIO INSTITUTIONAL SHARES is estimated for June 12, 2026.
How safe is the dividend of BALANCED PORTFOLIO INSTITUTIONAL SHARES?▼
BALANCED PORTFOLIO INSTITUTIONAL SHARES paid dividend every year within the last 19 years.
What is the dividend of BALANCED PORTFOLIO INSTITUTIONAL SHARES?▼
BALANCED PORTFOLIO INSTITUTIONAL SHARES currently pays a dividend of $0.54 per share.
When did I have to buy the shares of BALANCED PORTFOLIO INSTITUTIONAL SHARES to receive the previous dividend?▼
To receive the previous dividend from BALANCED PORTFOLIO INSTITUTIONAL SHARES, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did BALANCED PORTFOLIO INSTITUTIONAL SHARES pay the last dividend?▼
The last dividend payment from BALANCED PORTFOLIO INSTITUTIONAL SHARES was made on December 11, 2025.
What was the dividend of BALANCED PORTFOLIO INSTITUTIONAL SHARES in 2025?▼
In 2025, BALANCED PORTFOLIO INSTITUTIONAL SHARES paid a total dividend of $2.88 per share.
In which currency does BALANCED PORTFOLIO INSTITUTIONAL SHARES distribute the dividend?▼
BALANCED PORTFOLIO INSTITUTIONAL SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer