JPMorgan Income Builder Fund Class I Shares (JNBSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.53
-$0.05-0.47%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.48 | - | |
Sep 29, 2026 | $0.06 | +0.31% | |
Aug 28, 2026 | $0.06 | +5.99% | |
Jul 30, 2026 | $0.05 | -4.36% | |
Jun 29, 2026 | $0.05 | +6.39% | |
May 28, 2026 | $0.05 | -13.6% | |
Apr 29, 2026 | $0.06 | -3.4% | |
Mar 30, 2026 | $0.06 | +28.11% | |
Feb 26, 2026 | $0.05 | +27.07% | |
Jan 29, 2026 | $0.04 | -52.82% | |
| $0.60 | +3.26% | ||
Dec 30, 2025 | $0.08 | +69.47% | |
Nov 26, 2025 | $0.05 | +17.15% | |
Oct 30, 2025 | $0.04 | -15.34% | |
Sep 29, 2025 | $0.05 | -2.46% | |
Aug 28, 2025 | $0.05 | +7.2% | |
Jul 30, 2025 | $0.05 | -14.41% | |
Jun 27, 2025 | $0.05 | +6.18% | |
May 29, 2025 | $0.05 | -1.82% | |
Apr 29, 2025 | $0.05 | -8.66% | |
Mar 28, 2025 | $0.06 | +20.47% | |
Feb 27, 2025 | $0.05 | +52.82% | |
10Y Growth
4.29%
5Y Growth
8.92%
3Y Growth
10.95%
1Y Growth
9.91%
Community
FAQs
How much dividend does JPMorgan Income Builder Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Income Builder Fund Class I Shares is $0.64 per share.
What is the dividend yield of JPMorgan Income Builder Fund Class I Shares?▼
The current dividend yield of JPMorgan Income Builder Fund Class I Shares is 6.11%.
When does JPMorgan Income Builder Fund Class I Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Income Builder Fund Class I Shares is estimated for October 30, 2026.
When is the next dividend from JPMorgan Income Builder Fund Class I Shares?▼
The next dividend payment from JPMorgan Income Builder Fund Class I Shares is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Income Builder Fund Class I Shares?▼
JPMorgan Income Builder Fund Class I Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.92%.
What is the dividend of JPMorgan Income Builder Fund Class I Shares?▼
The latest recorded dividend from JPMorgan Income Builder Fund Class I Shares was $0.06 per share.
When did I have to buy the shares of JPMorgan Income Builder Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Income Builder Fund Class I Shares, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Income Builder Fund Class I Shares pay the last dividend?▼
The last dividend payment from JPMorgan Income Builder Fund Class I Shares was made on September 29, 2026.
What was the dividend of JPMorgan Income Builder Fund Class I Shares in 2025?▼
JPMorgan Income Builder Fund Class I Shares has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.