INCOME ALLOCATION FUND CLASS A (JIAFX) Dividend 2026
$9.81
+$0.05+0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +2.83% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | -11.36% | |
30 Jan 2026 | $0.04 | -13.67% | |
| $0.55 | +15.34% | ||
22 Dec 2025 | $0.05 | +52.35% | |
26 Nov 2025 | $0.03 | -31.33% | |
31 Oct 2025 | $0.05 | -2.11% | |
30 Sep 2025 | $0.05 | +20.03% | |
29 Aug 2025 | $0.04 | -15.28% | |
31 Jul 2025 | $0.05 | +22.85% | |
30 Jun 2025 | $0.04 | -30.49% | |
30 May 2025 | $0.06 | +31.2% | |
30 Apr 2025 | $0.04 | +6.58% | |
31 Mar 2025 | $0.04 | +12.07% | |
31 Mar 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | +19.9% | |
31 Jan 2025 | $0.03 | -46.66% | |
| $0.48 | +0.23% | ||
23 Dec 2024 | $0.06 | +80.63% | |
27 Nov 2024 | $0.03 | -27.33% | |
10Y Growth
6.94%
5Y Growth
5.03%
3Y Growth
5.93%
1Y Growth
2.83%
Community
FAQ
How much dividend does INCOME ALLOCATION FUND CLASS A pay?▼
INCOME ALLOCATION FUND CLASS A pays an annual dividend of $0.52 per share, with a dividend yield of 5.31%.
What is the dividend yield of INCOME ALLOCATION FUND CLASS A?▼
The current dividend yield of INCOME ALLOCATION FUND CLASS A is 5.31%.
When does INCOME ALLOCATION FUND CLASS A pay dividends?▼
INCOME ALLOCATION FUND CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from INCOME ALLOCATION FUND CLASS A?▼
The next dividend payment from INCOME ALLOCATION FUND CLASS A is estimated for April 30, 2026.
How safe is the dividend of INCOME ALLOCATION FUND CLASS A?▼
INCOME ALLOCATION FUND CLASS A paid dividend every year within the last 11 years.
What is the dividend of INCOME ALLOCATION FUND CLASS A?▼
INCOME ALLOCATION FUND CLASS A currently pays a dividend of $0.04 per share.
When did I have to buy the shares of INCOME ALLOCATION FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from INCOME ALLOCATION FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did INCOME ALLOCATION FUND CLASS A pay the last dividend?▼
The last dividend payment from INCOME ALLOCATION FUND CLASS A was made on March 31, 2026.
What was the dividend of INCOME ALLOCATION FUND CLASS A in 2025?▼
In 2025, INCOME ALLOCATION FUND CLASS A paid a total dividend of $0.55 per share.
In which currency does INCOME ALLOCATION FUND CLASS A distribute the dividend?▼
INCOME ALLOCATION FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer