JFBUX Dividend History NMFQS:JFBUX
Allocation--50% to 70% Equity | JPMorgan
$20.88
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
JFBUX fund offers investors an annual dividend of $0.53 per share, representing a current yield of 2.79%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-31 .
JFBUX Dividend Overview
Current Yield
2.79%
Above Average
Annual Distribution
$0.53
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
53.31%
Year over Year
Recent Payment
$0.3460
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.3460 | - | - | Quarterly |
| 2024-12-16 | $0.0000 | - | - | Quarterly |
| 2024-09-30 | $0.0970 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $0.0890 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-28 | $0.0770 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-29 | $0.1870 | 2023-12-28 | 2024-01-02 | Quarterly |
| 2023-12-15 | $0.0000 | - | - | Quarterly |
| 2023-09-29 | $0.0830 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.0740 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.0700 | 2023-03-30 | 2023-04-03 | Quarterly |
| 2022-12-30 | $0.1610 | 2022-12-29 | 2023-01-03 | Quarterly |
| 2022-12-15 | $0.0000 | - | - | Quarterly |
| 2022-09-30 | $0.0680 | 2022-09-29 | 2022-10-03 | Quarterly |
| 2022-06-30 | $0.0640 | 2022-06-29 | 2022-07-01 | Quarterly |
| 2022-03-31 | $0.0450 | 2022-03-30 | 2022-04-01 | Quarterly |
| 2021-12-31 | $0.4330 | 2021-12-30 | 2022-01-03 | Quarterly |
| 2021-12-15 | $0.0000 | - | - | Quarterly |
| 2021-09-30 | $0.0520 | 2021-09-29 | 2021-10-01 | Quarterly |
| 2021-06-30 | $0.0490 | 2021-06-29 | 2021-07-01 | Quarterly |
| 2021-03-31 | $0.0450 | 2021-03-30 | 2021-04-01 | Quarterly |
| 2020-12-31 | $0.1730 | 2020-12-30 | 2021-01-04 | Quarterly |
| 2020-12-15 | $0.0000 | - | - | Quarterly |
| 2020-09-30 | $0.0570 | 2020-09-29 | 2020-10-01 | Quarterly |
| 2020-06-30 | $0.0540 | 2020-06-29 | 2020-07-01 | Quarterly |
| 2020-03-31 | $0.0540 | 2020-03-30 | 2020-04-01 | Quarterly |
| 2019-12-31 | $0.1630 | 2019-12-30 | 2020-01-02 | Quarterly |
| 2019-12-16 | $0.0000 | - | - | Quarterly |
| 2019-09-30 | $0.0580 | 2019-09-27 | 2019-10-01 | Quarterly |
| 2019-06-28 | $0.0580 | 2019-06-27 | 2019-07-01 | Quarterly |
| 2019-03-29 | $0.0470 | 2019-03-28 | 2019-04-01 | Quarterly |
| 2018-12-31 | $0.3160 | 2018-12-28 | 2019-01-02 | Quarterly |
| 2018-12-14 | $0.0000 | - | - | Quarterly |
| 2018-09-28 | $0.0520 | - | - | Quarterly |
| 2018-06-29 | $0.0480 | 2018-06-28 | 2018-07-02 | Quarterly |
| 2018-03-29 | $0.0430 | 2018-03-28 | 2018-04-02 | Quarterly |
| 2017-12-29 | $0.2600 | 2017-12-28 | 2018-01-02 | Quarterly |
| 2017-12-15 | $0.0000 | - | - | Quarterly |
| 2017-09-29 | $0.0480 | 2017-09-28 | 2017-10-02 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.