JPMorgan Investor Balanced Fund I Class (OIBFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.05
-$0.05-0.29%Friday 00:00
Dividend Yield
5.42%
Dividend amount
$0.12
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

JPMorgan Investor Balanced Fund I Class (OIBFX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Investor Balanced Fund I Class was $0.12 per share. Last ex-date: September 30, 2026. The last dividend payment from JPMorgan Investor Balanced Fund I Class was made on October 1, 2026. The next dividend payment from JPMorgan Investor Balanced Fund I Class is estimated for December 16, 2026. Estimated next dividend amount: $0.51. The current dividend yield of JPMorgan Investor Balanced Fund I Class is 5.42%.

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.

DateAmountChange
· YTD$0.53
-
Oct 1, 2026
$0.12
+27.73%
Jul 1, 2026
$0.10
+6.81%
Apr 1, 2026
$0.09
-60.58%
Jan 2, 2026
$0.23
-55.82%
$1.04
-19.34%
Dec 16, 2025
$0.51
+432.69%
Oct 1, 2025
$0.10
-0.32%
Jul 1, 2025
$0.10
+13.98%
Apr 1, 2025
$0.08
-65.49%
Jan 2, 2025
$0.25
-43.37%
$1.29
+153.15%
Dec 17, 2024
$0.43
+7.98%
Dec 17, 2024
$0.03
-66.82%
Dec 17, 2024
$0.40
+1,152.57%
Oct 1, 2024
$0.10
+7.53%
Jul 1, 2024
$0.09
+15.85%
Apr 1, 2024
$0.08
-49.41%
Jan 2, 2024
$0.15
-3.98%
$0.51
-56.14%
Dec 18, 2023
$0.16
+98.36%
Oct 2, 2023
$0.08
+9.91%
Jul 3, 2023
$0.07
+7.25%
Apr 3, 2023
$0.07
-45.7%
10Y Growth
13.77%
5Y Growth
30.33%
3Y Growth
44.35%
1Y Growth
9.32%

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FAQs

How much dividend does JPMorgan Investor Balanced Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investor Balanced Fund I Class is $0.92 per share.
What is the dividend yield of JPMorgan Investor Balanced Fund I Class?▼
The current dividend yield of JPMorgan Investor Balanced Fund I Class is 5.42%.
When does JPMorgan Investor Balanced Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investor Balanced Fund I Class is estimated for December 16, 2026.
When is the next dividend from JPMorgan Investor Balanced Fund I Class?▼
The next dividend payment from JPMorgan Investor Balanced Fund I Class is estimated for December 16, 2026.
How safe is the dividend of JPMorgan Investor Balanced Fund I Class?▼
JPMorgan Investor Balanced Fund I Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 30.33%.
What is the dividend of JPMorgan Investor Balanced Fund I Class?▼
The latest recorded dividend from JPMorgan Investor Balanced Fund I Class was $0.12 per share.
When did I have to buy the shares of JPMorgan Investor Balanced Fund I Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investor Balanced Fund I Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan Investor Balanced Fund I Class pay the last dividend?▼
The last dividend payment from JPMorgan Investor Balanced Fund I Class was made on October 1, 2026.
What was the dividend of JPMorgan Investor Balanced Fund I Class in 2025?▼
JPMorgan Investor Balanced Fund I Class has recorded dividends totaling $1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.