JPMorgan Income Fund Class I (JMSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.30
+$0.03+0.36%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · 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 | -14.36% | ||
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
-1.15%
5Y Growth
3.54%
3Y Growth
1.61%
1Y Growth
-22.39%
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FAQs
How much dividend does JPMorgan Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Income Fund Class I is $0.47 per share.
What is the dividend yield of JPMorgan Income Fund Class I?▼
The current dividend yield of JPMorgan Income Fund Class I is 5.61%.
When does JPMorgan Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Income Fund Class I is estimated for November 3, 2026.
When is the next dividend from JPMorgan Income Fund Class I?▼
The next dividend payment from JPMorgan Income Fund Class I is estimated for November 3, 2026.
How safe is the dividend of JPMorgan Income Fund Class I?▼
JPMorgan Income Fund Class I has paid a dividend for 11 consecutive years, with 5-year dividend growth of 3.54%.
What is the dividend of JPMorgan Income Fund Class I?▼
The latest recorded dividend from JPMorgan Income Fund Class I was $0.04 per share.
When did I have to buy the shares of JPMorgan Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan Income Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Income Fund Class I was made on October 1, 2026.
What was the dividend of JPMorgan Income Fund Class I in 2025?▼
JPMorgan Income Fund Class I 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.