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

$17.50
-$0.02-0.11% Friday 00:00
Dividend Yield
5.84%
Dividend amount
$0.10
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

JPMorgan Investor Balanced Fund I Class (OIBFX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.10 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMorgan Investor Balanced Fund I Class (OIBFX) is 5.84%.

Upcoming

Past

DateAmountChange
$1.02
-1.39%
01 Oct 2026
$0.10
-
01 Jul 2026
$0.10
-
01 Apr 2026
$0.09
-60.58%
02 Jan 2026
$0.23
-55.82%
$1.04
-19.34%
16 Dec 2025
$0.51
+432.69%
01 Oct 2025
$0.10
-0.32%
01 Jul 2025
$0.10
+13.98%
01 Apr 2025
$0.08
-65.49%
02 Jan 2025
$0.25
+666.01%
$1.29
+153.15%
17 Dec 2024
$0.43
+348.76%
17 Dec 2024
$0.03
-66.82%
17 Dec 2024
$0.40
+1,152.57%
01 Oct 2024
$0.10
+7.53%
01 Jul 2024
$0.09
+15.85%
01 Apr 2024
$0.08
-49.41%
02 Jan 2024
$0.15
-3.98%
$0.51
-56.14%
18 Dec 2023
$0.16
+98.36%
02 Oct 2023
$0.08
+9.91%
03 Jul 2023
$0.07
+7.25%
03 Apr 2023
$0.07
-45.7%
10Y Growth
12.58%
5Y Growth
31.77%
3Y Growth
41%
1Y Growth
-3.35%

Community

FAQ

How much dividend does JPMorgan Investor Balanced Fund I Class pay?
JPMorgan Investor Balanced Fund I Class pays an annual dividend of $1.02 per share, with a dividend yield of 5.84%.
What is the dividend yield of JPMorgan Investor Balanced Fund I Class?
The current dividend yield of JPMorgan Investor Balanced Fund I Class is 5.84%.
When does JPMorgan Investor Balanced Fund I Class pay dividends?
JPMorgan Investor Balanced Fund I Class pays dividends quarterly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 31.77%.
What is the dividend of JPMorgan Investor Balanced Fund I Class?
JPMorgan Investor Balanced Fund I Class currently pays a dividend of $0.10 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 June 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 July 01, 2026.
What was the dividend of JPMorgan Investor Balanced Fund I Class in 2025?
In 2025, JPMorgan Investor Balanced Fund I Class paid a total dividend of $1.04 per share.
In which currency does JPMorgan Investor Balanced Fund I Class distribute the dividend?
JPMorgan Investor Balanced Fund I Class distributes its dividends in USD.