JPMorgan Access Balanced Fund I Class (JXBSX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Access Balanced Fund I Class was $15.93 per share. Last ex-date: May 15, 2024. The last dividend payment from JPMorgan Access Balanced Fund I Class was made on May 15, 2024. The current dividend yield of JPMorgan Access Balanced Fund I Class is 0%.
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
$16.17
+1,848.27%
May 15, 2024
$15.93
+51,569.26%
Apr 1, 2024
$0.03
-84.85%
Jan 2, 2024
$0.20
-66.13%
$0.83
-27.98%
Dec 18, 2023
$0.60
+1,123.82%
Oct 2, 2023
$0.05
-3.55%
Jul 3, 2023
$0.05
+25.69%
Apr 3, 2023
$0.04
-54.07%
Jan 3, 2023
$0.09
-89.36%
$1.15
-33.53%
Dec 16, 2022
$0.83
+1,262.49%
Oct 3, 2022
$0.06
-19.95%
Jul 1, 2022
$0.08
+125.59%
Apr 1, 2022
$0.03
-77.97%
Jan 3, 2022
$0.15
+48.04%
$1.73
+52.77%
Dec 16, 2021
$0.10
+12.16%
Dec 16, 2021
$1.34
+1,193.7%
Oct 1, 2021
$0.09
+61.06%
Jul 1, 2021
$0.06
+32.6%
Apr 1, 2021
$0.04
-57.45%
Jan 4, 2021
$0.10
-88.56%
$1.13
+83.12%
Dec 16, 2020
$0.89
+1,320.48%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JPMorgan Access Balanced Fund I Class?▼
The current dividend yield of JPMorgan Access Balanced Fund I Class is 0%.
What is the dividend of JPMorgan Access Balanced Fund I Class?▼
The latest recorded dividend from JPMorgan Access Balanced Fund I Class was $15.93 per share.
When did I have to buy the shares of JPMorgan Access Balanced Fund I Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Access Balanced Fund I Class, you needed to own the shares before the ex-dividend date of May 15, 2024.
When did JPMorgan Access Balanced Fund I Class pay the last dividend?▼
The last dividend payment from JPMorgan Access Balanced Fund I Class was made on May 15, 2024.