JPMorgan Income Fund Class I (JMSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.27
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -16.17% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | +0% | |
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 | -0.03% | |
| $0.56 | -14.36% | ||
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 | -0.03% | |
01 Jul 2025 | $0.04 | +0.03% | |
02 Jun 2025 | $0.04 | -0.03% | |
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
-2.07%
5Y Growth
1.62%
3Y Growth
-1.5%
1Y Growth
-29.3%
Community
FAQ
How much dividend does JPMorgan Income Fund Class I pay?▼
JPMorgan Income Fund Class I pays an annual dividend of $0.47 per share, with a dividend yield of 5.64%.
What is the dividend yield of JPMorgan Income Fund Class I?▼
The current dividend yield of JPMorgan Income Fund Class I is 5.64%.
When does JPMorgan Income Fund Class I pay dividends?▼
JPMorgan Income Fund Class I pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 1.62%.
What is the dividend of JPMorgan Income Fund Class I?▼
JPMorgan Income Fund Class I currently pays a dividend of $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 01, 2026.
What was the dividend of JPMorgan Income Fund Class I in 2025?▼
In 2025, JPMorgan Income Fund Class I paid a total dividend of $0.56 per share.
In which currency does JPMorgan Income Fund Class I distribute the dividend?▼
JPMorgan Income Fund Class I distributes its dividends in USD.