INCOME ALLOCATION FUND CLASS R6 (JIASX) Dividend 2026
$9.82
+$0.01+0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -0.42% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.02 | -39.81% | |
27 Feb 2026 | $0.04 | -11.17% | |
30 Jan 2026 | $0.05 | -12.78% | |
| $0.55 | +6.87% | ||
22 Dec 2025 | $0.05 | +48.29% | |
26 Nov 2025 | $0.04 | -29.64% | |
31 Oct 2025 | $0.05 | -1.8% | |
30 Sep 2025 | $0.05 | +18.47% | |
29 Aug 2025 | $0.04 | -14.35% | |
31 Jul 2025 | $0.05 | +21.63% | |
30 Jun 2025 | $0.04 | -29.06% | |
30 May 2025 | $0.06 | +29.69% | |
30 Apr 2025 | $0.05 | +5.66% | |
31 Mar 2025 | $0.04 | +12.16% | |
28 Feb 2025 | $0.04 | +17.38% | |
31 Jan 2025 | $0.03 | -44.4% | |
| $0.51 | +0.51% | ||
23 Dec 2024 | $0.06 | +74.27% | |
27 Nov 2024 | $0.03 | -25.82% | |
31 Oct 2024 | $0.05 | -21.12% | |
30 Sep 2024 | $0.06 | +41.22% | |
10Y Growth
5.34%
5Y Growth
2.41%
3Y Growth
2.27%
1Y Growth
-0.42%
Community
FAQ
How much dividend does INCOME ALLOCATION FUND CLASS R6 pay?▼
INCOME ALLOCATION FUND CLASS R6 pays an annual dividend of $0.54 per share, with a dividend yield of 5.55%.
What is the dividend yield of INCOME ALLOCATION FUND CLASS R6?▼
The current dividend yield of INCOME ALLOCATION FUND CLASS R6 is 5.55%.
When does INCOME ALLOCATION FUND CLASS R6 pay dividends?▼
INCOME ALLOCATION FUND CLASS R6 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from INCOME ALLOCATION FUND CLASS R6?▼
The next dividend payment from INCOME ALLOCATION FUND CLASS R6 is estimated for April 30, 2026.
How safe is the dividend of INCOME ALLOCATION FUND CLASS R6?▼
INCOME ALLOCATION FUND CLASS R6 paid dividend every year within the last 11 years.
What is the dividend of INCOME ALLOCATION FUND CLASS R6?▼
INCOME ALLOCATION FUND CLASS R6 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of INCOME ALLOCATION FUND CLASS R6 to receive the previous dividend?▼
To receive the previous dividend from INCOME ALLOCATION FUND CLASS R6, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did INCOME ALLOCATION FUND CLASS R6 pay the last dividend?▼
The last dividend payment from INCOME ALLOCATION FUND CLASS R6 was made on March 31, 2026.
What was the dividend of INCOME ALLOCATION FUND CLASS R6 in 2025?▼
In 2025, INCOME ALLOCATION FUND CLASS R6 paid a total dividend of $0.55 per share.
In which currency does INCOME ALLOCATION FUND CLASS R6 distribute the dividend?▼
INCOME ALLOCATION FUND CLASS R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer