JPMorgan Investor Balanced Fund (US4812C18843.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.08
-$0.06-0.35%Wednesday 00:00
Dividend Yield
5.21%
Dividend amount
$0.08
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

JPMorgan Investor Balanced Fund (US4812C18843.FUND). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Investor Balanced Fund was $0.08 per share. Last ex-date: June 30, 2026. The last dividend payment from JPMorgan Investor Balanced Fund was made on June 30, 2026. The next dividend payment from JPMorgan Investor Balanced Fund is estimated for December 15, 2026. Estimated next dividend amount: $0.51. The current dividend yield of JPMorgan Investor Balanced Fund is 5.21%.

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$0.16
-
Jun 30, 2026
$0.08
+7.21%
Mar 31, 2026
$0.08
-63.5%
$0.98
+5.91%
Dec 31, 2025
$0.22
-57.91%
Dec 15, 2025
$0.51
+499.82%
Sep 30, 2025
$0.09
-1.35%
Jun 30, 2025
$0.09
+15.89%
Mar 31, 2025
$0.07
-68.21%
$0.92
-
Dec 31, 2024
$0.24
-45.73%
Dec 16, 2024
$0.43
+402.4%
Sep 30, 2024
$0.09
-
Sep 30, 2024
$0.09
-
Jun 28, 2024
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.6%

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FAQs

How much dividend does JPMorgan Investor Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investor Balanced Fund is $0.89 per share.
What is the dividend yield of JPMorgan Investor Balanced Fund?▼
The current dividend yield of JPMorgan Investor Balanced Fund is 5.21%.
When does JPMorgan Investor Balanced Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investor Balanced Fund is estimated for December 15, 2026.
When is the next dividend from JPMorgan Investor Balanced Fund?▼
The next dividend payment from JPMorgan Investor Balanced Fund is estimated for December 15, 2026.
How safe is the dividend of JPMorgan Investor Balanced Fund?▼
JPMorgan Investor Balanced Fund has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan Investor Balanced Fund?▼
The latest recorded dividend from JPMorgan Investor Balanced Fund was $0.08 per share.
When did I have to buy the shares of JPMorgan Investor Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investor Balanced Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did JPMorgan Investor Balanced Fund pay the last dividend?▼
The last dividend payment from JPMorgan Investor Balanced Fund was made on June 30, 2026.
What was the dividend of JPMorgan Investor Balanced Fund in 2025?▼
JPMorgan Investor Balanced Fund has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.