JPMorgan Income Builder Fund Class I Shares (JNBSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.89
+$0.06+0.55% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | +6.5% | ||
29 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.06 | +5.99% | |
30 Jul 2026 | $0.05 | -4.36% | |
29 Jun 2026 | $0.05 | +6.39% | |
28 May 2026 | $0.05 | -13.6% | |
29 Apr 2026 | $0.06 | -3.4% | |
30 Mar 2026 | $0.06 | +28.11% | |
26 Feb 2026 | $0.05 | +27.07% | |
29 Jan 2026 | $0.04 | -52.82% | |
| $0.60 | +3.26% | ||
30 Dec 2025 | $0.08 | +69.47% | |
26 Nov 2025 | $0.05 | +17.15% | |
30 Oct 2025 | $0.04 | -15.34% | |
29 Sep 2025 | $0.05 | -2.46% | |
28 Aug 2025 | $0.05 | +7.2% | |
30 Jul 2025 | $0.05 | -14.41% | |
27 Jun 2025 | $0.05 | +6.18% | |
29 May 2025 | $0.05 | -1.82% | |
29 Apr 2025 | $0.05 | -8.66% | |
28 Mar 2025 | $0.06 | +20.47% | |
27 Feb 2025 | $0.05 | +52.82% | |
10Y Growth
4.18%
5Y Growth
9.07%
3Y Growth
10.99%
1Y Growth
7.81%
Community
FAQ
How much dividend does JPMorgan Income Builder Fund Class I Shares pay?▼
JPMorgan Income Builder Fund Class I Shares pays an annual dividend of $0.64 per share, with a dividend yield of 5.84%.
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 5.84%.
When does JPMorgan Income Builder Fund Class I Shares pay dividends?▼
JPMorgan Income Builder Fund Class I Shares pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 9.07%.
What is the dividend of JPMorgan Income Builder Fund Class I Shares?▼
JPMorgan Income Builder Fund Class I Shares currently pays a dividend of $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 August 27, 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 August 28, 2026.
What was the dividend of JPMorgan Income Builder Fund Class I Shares in 2025?▼
In 2025, JPMorgan Income Builder Fund Class I Shares paid a total dividend of $0.60 per share.
In which currency does JPMorgan Income Builder Fund Class I Shares distribute the dividend?▼
JPMorgan Income Builder Fund Class I Shares distributes its dividends in USD.