JNBCX Mutual Fund

NAV$10.67

AUM$429M

TER1.25%

Holdings2,792

JNBCX Mutual Fund

NAV$10.67

JPMorgan Income Builder Fund Class C

AUM$429M

TER1.25%

Holdings2,792

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Dividend Yield

4.96%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.06

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.06	-
-	Dec 14, 2021	$0.50	-
-	Nov 29, 2021	$0.03	-
-	Oct 28, 2021	$0.02	-
-	Sep 29, 2021	$0.03	-
-	Aug 30, 2021	$0.03	-
-	Jul 29, 2021	$0.03	-
-	Jun 29, 2021	$0.04	-

Annual Dividend Summary

Year	Payments	Total
NaN	46	$1.81

JNBCX Mutual Fund Dividends

JNBCX dividends yield 4.96%, paid on a monthly basis. The most recent distribution was $0.0625 on .

JNBCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

JNBCX total return performance includes reinvested dividends. JNBCX high-yield alternatives are available in the Mutual Fund Screener.