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Stock Events

JPMorgan Floating Rate Income Fund (JPHCX) February 2026 Dividend

$7.70
+$0.01+0.13%Friday 00:00
Dividend Yield
6.67%
Dividend amount
$0.51
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • February 25, 2026

Pay Date

Paid • February 26, 2026

Description

⁨JPMorgan Floating Rate Income Fund⁩ (⁦JPHCX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of February 25, 2026 and a payment date of February 26, 2026. The record date is February 24, 2026.

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