TRADING SYMBOL

BBSA

RECENT PRICE

$47.22

MARKET CAP

20.07M

RECENT YIELD

3.70%

52-WEEK HIGH

$48.05

52-WEEK LOW

$46.34

2023

Jpmorgan Betabuilders 1-5 Year U.S. Aggregate Bond

Category:

misc

Annualized Monthly Dividend:
(as of 12/1/2023)

$1.74/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/1/2023)

3.70%

Ex-Dividend Date:

12/1/2023

Dividend Payment Date:

12/6/2023

Recent Stock Price:
(as of 12/1/2023)

$47.22

52-Week High:
(5/4/2023)

$48.05

52-Week Low:
(10/18/2023)

$46.34

Market Capitalization:

$20.07M

Comparative Size:

BBSA

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BBSA monthly dividend paying stock chart comparison

BBSA full dividend history

Date	Stock Price	Monthly Dividend
12/1/2023	$47.43	$0.145
11/1/2023	$46.71	$0.098
10/2/2023	$46.5	$0.124
9/1/2023	$46.906	$0.123
8/1/2023	$46.908	$0.119
7/3/2023	$46.873	$0.095
6/1/2023	$47.391	$0.113
5/1/2023	$47.54	$0.115
4/3/2023	$47.693	$0.138
3/1/2023	$46.797	$0.081
2/1/2023	$47.695	$0.093
12/29/2022	$47.08	$0.092
11/1/2022	$46.51	$0.078
10/3/2022	$46.887	$0.073
9/1/2022	$47.609	$0.061
8/1/2022	$48.503	$0.064
7/1/2022	$48.25	$0.056
6/1/2022	$48.36	$0.038
5/2/2022	$48.159	$0.052
4/1/2022	$48.694	$0.049
3/1/2022	$49.981	$0.047
2/1/2022	$50.17	$0.046
12/15/2021	$50.743	$0.265
11/1/2021	$51.198	$0.036
10/1/2021	$51.635	$0.074
9/1/2021	$51.755	$0.045
8/2/2021	$51.84	$0.044
7/1/2021	$51.745	$0.045
6/1/2021	$51.88	$0.046
5/3/2021	$51.77	$0.043
4/1/2021	$51.75	$0.048
3/1/2021	$51.96	$0.05
2/1/2021	$52.19	$0.054
12/30/2020	$52.24	$0.06
11/2/2020	$52.42	$0.062
10/1/2020	$52.54	$0.064
9/1/2020	$52.59	$0.076
8/3/2020	$52.61	$0.082
7/1/2020	$52.36	$0.088
6/1/2020	$52.46	$0.092
5/1/2020	$52.28	$0.094
4/1/2020	$51.68	$0.096
2/28/2020	$51.68	$0.09
1/31/2020	$51.3	$0.094
12/30/2019	$50.92	$0.122
11/29/2019	$50.92	$0.114
10/31/2019	$51.09	$0.114
9/30/2019	$51.05	$0.088
8/30/2019	$51.22	$0.104
7/31/2019	$50.76	$0.104
6/28/2019	$50.91	$0.106
5/31/2019	$50.67	$0.11
4/30/2019	$50.29	$0.108
3/29/2019	$50.30	$0.062

"Special" dividends may be omitted
See full dividend history for Jpmorgan Betabuilders 1-5 Year U.S. Aggregate Bond

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Monthly Dividend Paying Stocks » misc » Jpmorgan Betabuilders 1-5 Year U.S. Aggregate Bond Page updated 12/1/2023

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Page updated 12/1/2023