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JPMorgan Income Fund (JGIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.28
+$0.01+0.12%Tuesday 00:00
Dividend Yield
5.4%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

JPMorgan Income Fund (JGIAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of JPMorgan Income Fund (JGIAX) is 5.4%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
-16.21%
Nov 3, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Sep 1, 2026
$0.04
-
Aug 3, 2026
$0.04
-0%
Jul 1, 2026
$0.04
-3.6%
Jun 1, 2026
$0.04
+0%
May 1, 2026
$0.04
-0%
Apr 1, 2026
$0.04
-0.23%
Feb 2, 2026
$0.04
+0.23%
Jan 2, 2026
$0.04
-0.04%
$0.53
-14.07%
Dec 1, 2025
$0.04
+0.04%
Nov 3, 2025
$0.04
+0.05%
Oct 1, 2025
$0.04
-0.13%
Sep 1, 2025
$0.04
+0.08%
Aug 1, 2025
$0.04
-0.04%
Jul 1, 2025
$0.04
-0.04%
Jun 2, 2025
$0.04
-0.04%
Jun 1, 2025
$0.04
+0.07%
May 1, 2025
$0.04
+0.04%
Apr 1, 2025
$0.04
+0.01%
10Y Growth
-2%
5Y Growth
2.01%
3Y Growth
-1.2%
1Y Growth
-29.34%

Community

FAQs

How much dividend does JPMorgan Income Fund pay?▼
JPMorgan Income Fund pays an annual dividend of $0.45 per share, with a dividend yield of 5.4%.
What is the dividend yield of JPMorgan Income Fund?▼
The current dividend yield of JPMorgan Income Fund is 5.4%.
When does JPMorgan Income Fund pay dividends?▼
JPMorgan Income Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from JPMorgan Income Fund?▼
The next dividend payment from JPMorgan Income Fund is estimated for November 3, 2026.
How safe is the dividend of JPMorgan Income Fund?▼
JPMorgan Income Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.01%.
What is the dividend of JPMorgan Income Fund?▼
JPMorgan Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Income Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan Income Fund pay the last dividend?▼
The last dividend payment from JPMorgan Income Fund was made on October 1, 2026.
What was the dividend of JPMorgan Income Fund in 2025?▼
In 2025, JPMorgan Income Fund paid a total dividend of $0.53 per share.
In which currency does JPMorgan Income Fund distribute the dividend?▼
JPMorgan Income Fund distributes its dividends in USD.