JPMorgan Income Builder Fund Shares (JNBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.56
-$0.12-1.12% Monday 00:00
Dividend Yield
5.8%
Dividend amount
$0.05
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Income Builder Fund Shares (JNBAX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.05 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of JPMorgan Income Builder Fund Shares (JNBAX) is 5.8%.

Upcoming

Past

DateAmountChange
$0.62
+6.54%
29 Sep 2026
$0.05
-
28 Aug 2026
$0.05
+6.09%
30 Jul 2026
$0.05
-4.49%
29 Jun 2026
$0.05
+6.6%
28 May 2026
$0.05
-14.01%
29 Apr 2026
$0.06
-3.42%
30 Mar 2026
$0.06
+28.62%
26 Feb 2026
$0.05
+28.4%
29 Jan 2026
$0.04
-53.73%
$0.58
+3.29%
30 Dec 2025
$0.08
+71.33%
26 Nov 2025
$0.05
+17.84%
30 Oct 2025
$0.04
-15.91%
29 Sep 2025
$0.05
-2.44%
28 Aug 2025
$0.05
+7.41%
30 Jul 2025
$0.04
-14.88%
27 Jun 2025
$0.05
+6.43%
29 May 2025
$0.05
-2.06%
29 Apr 2025
$0.05
-8.69%
28 Mar 2025
$0.05
+20.77%
27 Feb 2025
$0.05
+55.28%
10Y Growth
4.24%
5Y Growth
10.74%
3Y Growth
11.18%
1Y Growth
7.85%

Community

FAQ

How much dividend does JPMorgan Income Builder Fund Shares pay?▼
JPMorgan Income Builder Fund Shares pays an annual dividend of $0.61 per share, with a dividend yield of 5.8%.
What is the dividend yield of JPMorgan Income Builder Fund Shares?▼
The current dividend yield of JPMorgan Income Builder Fund Shares is 5.8%.
When does JPMorgan Income Builder Fund Shares pay dividends?▼
JPMorgan Income Builder Fund Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan Income Builder Fund Shares?▼
The next dividend payment from JPMorgan Income Builder Fund Shares is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Income Builder Fund Shares?▼
JPMorgan Income Builder Fund Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.74%.
What is the dividend of JPMorgan Income Builder Fund Shares?▼
JPMorgan Income Builder Fund Shares currently pays a dividend of $0.05 per share.
When did I have to buy the shares of JPMorgan Income Builder Fund Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Income Builder Fund Shares, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Income Builder Fund Shares pay the last dividend?▼
The last dividend payment from JPMorgan Income Builder Fund Shares was made on September 29, 2026.
What was the dividend of JPMorgan Income Builder Fund Shares in 2025?▼
In 2025, JPMorgan Income Builder Fund Shares paid a total dividend of $0.58 per share.
In which currency does JPMorgan Income Builder Fund Shares distribute the dividend?▼
JPMorgan Income Builder Fund Shares distributes its dividends in USD.