FLOATING RATE INCOME FUND CLASS A (JFIAX) Dividend 2026
$7.36
+$0.01+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -10.85% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | +2.53% | |
30 Jan 2026 | $0.04 | -0.75% | |
| $0.5 | -19.54% | ||
31 Dec 2025 | $0.04 | +0.96% | |
28 Nov 2025 | $0.04 | -3.82% | |
31 Oct 2025 | $0.04 | -1.54% | |
30 Sep 2025 | $0.04 | -4.92% | |
29 Aug 2025 | $0.04 | -0.6% | |
31 Jul 2025 | $0.04 | -3.65% | |
30 Jun 2025 | $0.04 | -0.78% | |
30 May 2025 | $0.04 | -0.73% | |
30 Apr 2025 | $0.04 | -0.16% | |
31 Mar 2025 | $0.04 | +9.48% | |
28 Feb 2025 | $0.04 | -11.57% | |
31 Jan 2025 | $0.05 | -0.53% | |
| $0.63 | -4.48% | ||
31 Dec 2024 | $0.05 | +3.24% | |
29 Nov 2024 | $0.04 | -5.85% | |
31 Oct 2024 | $0.05 | -1.34% | |
30 Sep 2024 | $0.05 | -6.95% | |
30 Aug 2024 | $0.05 | +1.92% | |
10Y Growth
0.69%
5Y Growth
11.23%
3Y Growth
-11.84%
1Y Growth
-10.85%
Community
FAQ
How much dividend does FLOATING RATE INCOME FUND CLASS A pay?▼
FLOATING RATE INCOME FUND CLASS A pays an annual dividend of $0.45 per share, with a dividend yield of 6.11%.
What is the dividend yield of FLOATING RATE INCOME FUND CLASS A?▼
The current dividend yield of FLOATING RATE INCOME FUND CLASS A is 6.11%.
When does FLOATING RATE INCOME FUND CLASS A pay dividends?▼
FLOATING RATE INCOME FUND CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from FLOATING RATE INCOME FUND CLASS A?▼
The next dividend payment from FLOATING RATE INCOME FUND CLASS A is estimated for April 30, 2026.
How safe is the dividend of FLOATING RATE INCOME FUND CLASS A?▼
FLOATING RATE INCOME FUND CLASS A paid dividend every year within the last 17 years.
What is the dividend of FLOATING RATE INCOME FUND CLASS A?▼
FLOATING RATE INCOME FUND CLASS A currently pays a dividend of $0.04 per share.
When did I have to buy the shares of FLOATING RATE INCOME FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from FLOATING RATE INCOME FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did FLOATING RATE INCOME FUND CLASS A pay the last dividend?▼
The last dividend payment from FLOATING RATE INCOME FUND CLASS A was made on March 31, 2026.
What was the dividend of FLOATING RATE INCOME FUND CLASS A in 2025?▼
In 2025, FLOATING RATE INCOME FUND CLASS A paid a total dividend of $0.5 per share.
In which currency does FLOATING RATE INCOME FUND CLASS A distribute the dividend?▼
FLOATING RATE INCOME FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer