JPMorgan BetaBuilders U.S. Aggr dividends
Last dividend for JPMorgan BetaBuilders U.S. Aggr (BBAG) as of May 3, 2024 is 0.16 USD. The forward dividend yield for BBAG as of May 3, 2024 is 4.25%. Average dividend growth rate for stock JPMorgan BetaBuilders U.S. Aggr (BBAG) for past three years is -3.98%.
Dividend history for stock BBAG (JPMorgan BetaBuilders U.S. Aggr) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan BetaBuilders U.S. Aggr Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-04 | 0.1584 USD (0.19%) | 45.87 USD | 45.87 USD |
| 2024-03-01 | 2024-03-06 | 0.1581 USD (-6.34%) | 45.46 USD | 45.46 USD |
| 2024-02-01 | 2024-02-06 | 0.1688 USD (4.78%) | 46.58 USD | 46.58 USD |
| 2023-12-28 | 2024-01-03 | 0.1611 USD (4.34%) | 46.57 USD | 46.57 USD |
| 2023-12-01 | 2023-12-06 | 0.1544 USD (-0.13%) | 45.44 USD | 45.44 USD |
| 2023-11-01 | 2023-11-06 | 0.1546 USD (2.05%) | 43.69 USD | 43.69 USD |
| 2023-10-02 | 2023-10-05 | 0.1515 USD (-4.17%) | 44.02 USD | 44.02 USD |
| 2023-09-01 | 2023-09-07 | 0.1581 USD (-3.60%) | 44.23 USD | 44.23 USD |
| 2023-08-01 | 2023-08-04 | 0.1640 USD (33.12%) | 45.42 USD | 45.42 USD |
| 2023-07-03 | 2023-07-07 | 0.1232 USD (-4.79%) | 46.34 USD | 46.34 USD |
| 2023-06-01 | 2023-06-06 | 0.1294 USD (-10.45%) | 46.47 USD | 46.47 USD |
| 2023-05-01 | 2023-05-04 | 0.1445 USD (35.43%) | 46.37 USD | 46.50 USD |
| 2023-04-03 | 2023-04-06 | 0.1067 USD (-8.88%) | 46.97 USD | 47.10 USD |
| 2023-03-01 | 2023-03-06 | 0.1171 USD (5.40%) | 45.32 USD | 45.55 USD |
| 2023-02-01 | 2023-02-06 | 0.1111 USD (-0.36%) | 47.12 USD | 47.48 USD |
| 2022-12-29 | 2023-01-04 | 0.1115 USD (6.49%) | 45.49 USD | 45.95 USD |
| 2022-12-01 | 2022-12-06 | 0.1047 USD (5.86%) | 46.04 USD | 46.61 USD |
| 2022-11-01 | 2022-11-04 | 0.0989 USD (8.92%) | 44.21 USD | 44.86 USD |
| 2022-10-03 | 2022-10-06 | 0.0908 USD (10.87%) | 45.04 USD | 45.81 USD |
| 2022-09-01 | 2022-09-07 | 0.0819 USD (-13.24%) | 46.38 USD | 47.26 USD |
| 2022-08-01 | 2022-08-04 | 0.0944 USD (14.01%) | 48.20 USD | 49.20 USD |
| 2022-07-01 | 2022-07-07 | 0.0828 USD (-1.55%) | 47.18 USD | 48.25 USD |
| 2022-06-01 | 2022-06-06 | 0.0841 USD (9.93%) | 47.36 USD | 48.52 USD |
| 2022-05-02 | 2022-05-05 | 0.0765 USD (9.13%) | 46.98 USD | 48.22 USD |
| 2022-04-01 | 2022-04-06 | 0.0701 USD (7.52%) | 49.03 USD | 50.40 USD |
| 2022-03-01 | 2022-03-04 | 0.0652 USD (7.06%) | 50.83 USD | 52.32 USD |
| 2022-02-01 | 2022-02-04 | 0.0609 USD (-9.10%) | 51.12 USD | 52.69 USD |
| 2021-12-30 | 2022-01-04 | 0.0670 USD (3.08%) | 52.19 USD | 53.85 USD |
| 2021-12-15 | 2021-12-20 | 0.0650 USD (1.40%) | 52.25 USD | 53.98 USD |
| 2021-12-01 | 2021-12-06 | 0.0641 USD (9.95%) | 52.42 USD | 54.22 USD |
| 2021-11-01 | 2021-11-04 | 0.0583 USD (-2.02%) | 52.25 USD | 54.11 USD |
| 2021-10-01 | 2021-10-06 | 0.0595 USD (1.36%) | 52.45 USD | 54.37 USD |
| 2021-09-01 | 2021-09-07 | 0.0587 USD (-3.77%) | 52.78 USD | 54.78 USD |
| 2021-08-02 | 2021-08-05 | 0.0610 USD (0.99%) | 53.04 USD | 55.11 USD |
| 2021-07-01 | 2021-07-07 | 0.0604 USD (1.85%) | 52.30 USD | 54.40 USD |
| 2021-06-01 | 2021-06-04 | 0.0593 USD (29.76%) | 51.87 USD | 54.01 USD |
| 2021-05-03 | 2021-05-06 | 0.0457 USD (-22.67%) | 51.82 USD | 54.02 USD |
| 2021-04-01 | 2021-04-07 | 0.0591 USD (-5.89%) | 51.59 USD | 53.82 USD |
| 2021-03-01 | 2021-03-04 | 0.0628 USD (13.97%) | 51.95 USD | 54.26 USD |
| 2021-02-01 | 2021-02-04 | 0.0551 USD (-13.23%) | 52.87 USD | 55.28 USD |
| 2020-12-30 | 2021-01-05 | 0.0635 USD (-67.27%) | 53.21 USD | 55.70 USD |
| 2020-12-15 | 2020-12-18 | 0.1940 USD (213.41%) | 53.08 USD | 55.62 USD |
| 2020-12-01 | 2020-12-04 | 0.0619 USD (-11.70%) | 53.06 USD | 55.80 USD |
| 2020-11-02 | 2020-11-05 | 0.0701 USD (-3.97%) | 52.74 USD | 55.52 USD |
| 2020-10-01 | 2020-10-06 | 0.0730 USD (1.53%) | 53.00 USD | 55.86 USD |
| 2020-09-01 | 2020-09-04 | 0.0719 USD (-9.79%) | 53.13 USD | 56.08 USD |
| 2020-08-03 | 2020-08-06 | 0.0797 USD (-2.92%) | 53.42 USD | 56.46 USD |
| 2020-07-01 | 2020-07-07 | 0.0821 USD (-6.60%) | 52.82 USD | 55.90 USD |
| 2020-06-01 | 2020-06-04 | 0.0879 USD (-8.25%) | 52.38 USD | 55.52 USD |
| 2020-05-01 | 2020-05-06 | 0.0958 USD (-10.80%) | 52.21 USD | 55.42 USD |
| 2020-04-01 | 2020-04-06 | 0.1074 USD (16.36%) | 50.99 USD | 54.22 USD |
| 2020-02-28 | 2020-03-04 | 0.0923 USD (-2.53%) | 51.54 USD | 54.92 USD |
| 2020-01-31 | 2020-02-05 | 0.0947 USD (-54.03%) | 50.78 USD | 54.20 USD |
| 2019-12-30 | 2020-01-03 | 0.2060 USD (51.25%) | 49.78 USD | 53.22 USD |
| 2019-11-29 | 2019-12-04 | 0.1362 USD (-0.95%) | 49.75 USD | 53.40 USD |
| 2019-10-31 | 2019-11-05 | 0.1375 USD (36.54%) | 49.83 USD | 53.62 USD |
| 2019-09-30 | 2019-10-03 | 0.1007 USD (-13.86%) | 49.71 USD | 53.63 USD |
| 2019-08-30 | 2019-09-05 | 0.1169 USD (3.54%) | 49.96 USD | 54.00 USD |
| 2019-07-31 | 2019-08-05 | 0.1129 USD (-13.09%) | 48.66 USD | 52.70 USD |
| 2019-06-28 | 2019-07-03 | 0.1299 USD (-6.61%) | 48.53 USD | 52.68 USD |
| 2019-05-31 | 2019-06-05 | 0.1391 USD (3.19%) | 47.90 USD | 52.12 USD |
| 2019-04-30 | 2019-05-03 | 0.1348 USD (22.77%) | 47.10 USD | 51.39 USD |
| 2019-03-29 | 2019-04-03 | 0.1098 USD (-4.27%) | 47.15 USD | 51.58 USD |
| 2019-02-28 | 2019-03-05 | 0.1147 USD (3.99%) | 46.22 USD | 50.67 USD |
| 2019-01-31 | 2019-02-05 | 0.1103 USD (33.86%) | 46.29 USD | 50.86 USD |
| 2018-12-28 | 2019-01-03 | 0.0824 USD | 45.85 USD | 50.49 USD |
BBAG
Price: $44.97
Forward Dividend Yield: 4.25%
Dividend Per Share: 1.90 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 1.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -3.98%
DGR5: -4.22%