FLOATING RATE INCOME FUND CLASS R6 (JFIRX) Dividend 2026
$7.37
+$0.01+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -10.73% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.04 | +2.27% | |
30 Jan 2026 | $0.04 | -0.72% | |
| $0.53 | -18.82% | ||
31 Dec 2025 | $0.04 | +1.04% | |
28 Nov 2025 | $0.04 | -3.81% | |
31 Oct 2025 | $0.04 | -1.33% | |
30 Sep 2025 | $0.04 | -4.82% | |
29 Aug 2025 | $0.04 | -0.58% | |
31 Jul 2025 | $0.04 | -3.32% | |
30 Jun 2025 | $0.05 | -0.88% | |
30 May 2025 | $0.05 | -0.51% | |
30 Apr 2025 | $0.05 | -0.29% | |
31 Mar 2025 | $0.05 | +9.41% | |
28 Feb 2025 | $0.04 | -11.49% | |
31 Jan 2025 | $0.05 | -0.51% | |
| $0.65 | -4.24% | ||
31 Dec 2024 | $0.05 | +3.25% | |
29 Nov 2024 | $0.05 | -5.73% | |
31 Oct 2024 | $0.05 | -1.14% | |
30 Sep 2024 | $0.05 | -6.78% | |
30 Aug 2024 | $0.05 | +1.85% | |
10Y Growth
0.39%
5Y Growth
10.27%
3Y Growth
-11.47%
1Y Growth
-10.73%
Community
FAQ
How much dividend does FLOATING RATE INCOME FUND CLASS R6 pay?▼
FLOATING RATE INCOME FUND CLASS R6 pays an annual dividend of $0.47 per share, with a dividend yield of 6.43%.
What is the dividend yield of FLOATING RATE INCOME FUND CLASS R6?▼
The current dividend yield of FLOATING RATE INCOME FUND CLASS R6 is 6.43%.
When does FLOATING RATE INCOME FUND CLASS R6 pay dividends?▼
FLOATING RATE INCOME FUND CLASS R6 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from FLOATING RATE INCOME FUND CLASS R6?▼
The next dividend payment from FLOATING RATE INCOME FUND CLASS R6 is estimated for April 30, 2026.
How safe is the dividend of FLOATING RATE INCOME FUND CLASS R6?▼
FLOATING RATE INCOME FUND CLASS R6 paid dividend every year within the last 14 years.
What is the dividend of FLOATING RATE INCOME FUND CLASS R6?▼
FLOATING RATE INCOME FUND CLASS R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of FLOATING RATE INCOME FUND CLASS R6 to receive the previous dividend?▼
To receive the previous dividend from FLOATING RATE INCOME FUND CLASS R6, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did FLOATING RATE INCOME FUND CLASS R6 pay the last dividend?▼
The last dividend payment from FLOATING RATE INCOME FUND CLASS R6 was made on March 31, 2026.
What was the dividend of FLOATING RATE INCOME FUND CLASS R6 in 2025?▼
In 2025, FLOATING RATE INCOME FUND CLASS R6 paid a total dividend of $0.53 per share.
In which currency does FLOATING RATE INCOME FUND CLASS R6 distribute the dividend?▼
FLOATING RATE INCOME FUND CLASS R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer