JPMorgan Investor Balanced Fund Class I (US4812C23041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.06
-$0.10-0.58%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Jun 30, 2026 | $0.10 | +6.81% | |
Mar 31, 2026 | $0.09 | -60.58% | |
| $1.02 | +5.7% | ||
Dec 31, 2025 | $0.23 | -55.82% | |
Dec 15, 2025 | $0.51 | +432.69% | |
Sep 30, 2025 | $0.10 | -0.32% | |
Jun 30, 2025 | $0.10 | +13.98% | |
Mar 31, 2025 | $0.08 | -65.49% | |
| $0.96 | - | ||
Dec 31, 2024 | $0.25 | -43.37% | |
Dec 16, 2024 | $0.43 | +348.76% | |
Sep 30, 2024 | $0.10 | - | |
Sep 30, 2024 | $0.10 | - | |
Jun 28, 2024 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.41%
Community
FAQs
How much dividend does JPMorgan Investor Balanced Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investor Balanced Fund Class I is $0.93 per share.
What is the dividend yield of JPMorgan Investor Balanced Fund Class I?▼
The current dividend yield of JPMorgan Investor Balanced Fund Class I is 5.42%.
When does JPMorgan Investor Balanced Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investor Balanced Fund Class I is estimated for December 15, 2026.
When is the next dividend from JPMorgan Investor Balanced Fund Class I?▼
The next dividend payment from JPMorgan Investor Balanced Fund Class I is estimated for December 15, 2026.
How safe is the dividend of JPMorgan Investor Balanced Fund Class I?▼
JPMorgan Investor Balanced Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan Investor Balanced Fund Class I?▼
The latest recorded dividend from JPMorgan Investor Balanced Fund Class I was $0.10 per share.
When did I have to buy the shares of JPMorgan Investor Balanced Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investor Balanced Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did JPMorgan Investor Balanced Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Investor Balanced Fund Class I was made on June 30, 2026.
What was the dividend of JPMorgan Investor Balanced Fund Class I in 2025?▼
JPMorgan Investor Balanced Fund Class I has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.