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

$8.44
-$0.01-0.12% Tuesday 00:00
Dividend Yield
5.55%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

JPMorgan Income Fund Class R6 (JMSFX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMorgan Income Fund Class R6 (JMSFX) is 5.55%.

Upcoming

Past

DateAmountChange
$0.47
-15.65%
01 Oct 2026
$0.04
-
01 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-3.37%
01 Jun 2026
$0.04
-
01 May 2026
$0.04
-
01 Apr 2026
$0.04
-
02 Feb 2026
$0.04
-
02 Jan 2026
$0.04
-0.02%
$0.56
-14.32%
01 Dec 2025
$0.04
+0.03%
03 Nov 2025
$0.04
+0.06%
01 Oct 2025
$0.04
-0.14%
01 Sep 2025
$0.04
+0.08%
01 Aug 2025
$0.04
-0.02%
01 Jul 2025
$0.04
+0.03%
02 Jun 2025
$0.04
-0.02%
01 Jun 2025
$0.04
-
01 May 2025
$0.04
+0.03%
01 Apr 2025
$0.04
+0.02%
03 Mar 2025
$0.04
-0.02%
10Y Growth
-3.25%
5Y Growth
-0.83%
3Y Growth
-4.66%
1Y Growth
-35.96%

Community

FAQ

How much dividend does JPMorgan Income Fund Class R6 pay?
JPMorgan Income Fund Class R6 pays an annual dividend of $0.47 per share, with a dividend yield of 5.55%.
What is the dividend yield of JPMorgan Income Fund Class R6?
The current dividend yield of JPMorgan Income Fund Class R6 is 5.55%.
When does JPMorgan Income Fund Class R6 pay dividends?
JPMorgan Income Fund Class R6 pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 0.83%.
What is the dividend of JPMorgan Income Fund Class R6?
JPMorgan Income Fund Class R6 currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of JPMorgan Income Fund Class R6 in 2025?
In 2025, JPMorgan Income Fund Class R6 paid a total dividend of $0.56 per share.
In which currency does JPMorgan Income Fund Class R6 distribute the dividend?
JPMorgan Income Fund Class R6 distributes its dividends in USD.