JPMorgan Income Fund Class R6 (JMSFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.27
+$0.01+0.12%Tuesday 00:00
Dividend Yield
5.61%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

JPMorgan Income Fund Class R6 (JMSFX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Income Fund Class R6 was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from JPMorgan Income Fund Class R6 was made on October 1, 2026. The next dividend payment from JPMorgan Income Fund Class R6 is estimated for November 3, 2026. Estimated next dividend amount: $0.04. The current dividend yield of JPMorgan Income Fund Class R6 is 5.61%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.38
-
Oct 1, 2026
$0.04
+0.03%
Sep 1, 2026
$0.04
-
Aug 3, 2026
$0.04
+0%
Jul 1, 2026
$0.04
-3.37%
Jun 1, 2026
$0.04
-
May 1, 2026
$0.04
-
Apr 1, 2026
$0.04
-
Feb 2, 2026
$0.04
-
Jan 2, 2026
$0.04
-0.03%
$0.56
-14.32%
Dec 1, 2025
$0.04
+0.03%
Nov 3, 2025
$0.04
+0.06%
Oct 1, 2025
$0.04
-0.14%
Sep 1, 2025
$0.04
+0.08%
Aug 1, 2025
$0.04
-0.03%
Jul 1, 2025
$0.04
+0.03%
Jun 2, 2025
$0.04
-0.03%
Jun 1, 2025
$0.04
-
May 1, 2025
$0.04
+0.03%
Apr 1, 2025
$0.04
+0.02%
Mar 3, 2025
$0.04
-0.02%
10Y Growth
-1.38%
5Y Growth
3.55%
3Y Growth
1.64%
1Y Growth
-22.39%

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FAQs

How much dividend does JPMorgan Income Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Income Fund Class R6 is $0.46 per share.
What is the dividend yield of JPMorgan Income Fund Class R6?▼
The current dividend yield of JPMorgan Income Fund Class R6 is 5.61%.
When does JPMorgan Income Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Income Fund Class R6 is estimated for November 3, 2026.
When is the next dividend from JPMorgan Income Fund Class R6?▼
The next dividend payment from JPMorgan Income Fund Class R6 is estimated for November 3, 2026.
How safe is the dividend of JPMorgan Income Fund Class R6?▼
JPMorgan Income Fund Class R6 has paid a dividend for 11 consecutive years, with 5-year dividend growth of 3.55%.
What is the dividend of JPMorgan Income Fund Class R6?▼
The latest recorded dividend from JPMorgan Income Fund Class R6 was $0.04 per share.
When did I have to buy the shares of JPMorgan Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Income Fund Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan Income Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan Income Fund Class R6 was made on October 1, 2026.
What was the dividend of JPMorgan Income Fund Class R6 in 2025?▼
JPMorgan Income Fund Class R6 has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.