BALANCED FUND CLASS R6 (JBAWX) Dividend 2026
$31.15
+$0.27+0.87% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.78 | +0.06% | ||
25 Mar 2026 | $0.12 | -96.52% | |
| $3.78 | +220.5% | ||
22 Dec 2025 | $3.35 | +2,054.41% | |
24 Sep 2025 | $0.16 | -4.06% | |
24 Jun 2025 | $0.16 | +41.78% | |
25 Mar 2025 | $0.11 | -81.79% | |
| $1.18 | +142.5% | ||
23 Dec 2024 | $0.17 | +18.8% | |
23 Dec 2024 | $0.63 | +258.8% | |
24 Sep 2024 | $0.15 | +0.93% | |
24 Jun 2024 | $0.15 | +73.22% | |
22 Mar 2024 | $0.08 | -45.78% | |
| $0.49 | +6.53% | ||
20 Dec 2023 | $0.16 | +42.13% | |
25 Sep 2023 | $0.11 | -9.07% | |
26 Jun 2023 | $0.12 | +18.1% | |
27 Mar 2023 | $0.1 | -29.84% | |
| $0.46 | -46.15% | ||
20 Dec 2022 | $0.14 | +22.97% | |
26 Sep 2022 | $0.12 | +18.28% | |
24 Jun 2022 | $0.1 | +6.13% | |
25 Mar 2022 | $0.09 | -79.16% | |
| $0.85 | +114.13% | ||
20 Dec 2021 | $0.13 | +21.02% | |
20 Dec 2021 | $0.45 | +258.7% | |
10Y Growth
25.37%
5Y Growth
56.95%
3Y Growth
98.12%
1Y Growth
0.06%
Community
FAQ
How much dividend does BALANCED FUND CLASS R6 pay?▼
BALANCED FUND CLASS R6 pays an annual dividend of $3.81 per share, with a dividend yield of 12.24%.
What is the dividend yield of BALANCED FUND CLASS R6?▼
The current dividend yield of BALANCED FUND CLASS R6 is 12.24%.
When does BALANCED FUND CLASS R6 pay dividends?▼
BALANCED FUND CLASS R6 pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from BALANCED FUND CLASS R6?▼
The next dividend payment from BALANCED FUND CLASS R6 is estimated for June 24, 2026.
How safe is the dividend of BALANCED FUND CLASS R6?▼
BALANCED FUND CLASS R6 paid dividend every year within the last 14 years.
What is the dividend of BALANCED FUND CLASS R6?▼
BALANCED FUND CLASS R6 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of BALANCED FUND CLASS R6 to receive the previous dividend?▼
To receive the previous dividend from BALANCED FUND CLASS R6, you needed to own the shares before the ex-dividend date of March 24, 2026.
When did BALANCED FUND CLASS R6 pay the last dividend?▼
The last dividend payment from BALANCED FUND CLASS R6 was made on March 25, 2026.
What was the dividend of BALANCED FUND CLASS R6 in 2025?▼
In 2025, BALANCED FUND CLASS R6 paid a total dividend of $3.78 per share.
In which currency does BALANCED FUND CLASS R6 distribute the dividend?▼
BALANCED FUND CLASS R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer