JPMorgan Income Fund Class I (JMSIX) Dividend 2026

$8.53
-$0.01-0.12% Friday 00:00
Dividend Yield
6.01%
Dividend amount
$0.04
Last ex-date
Mar 31, 2026
Last pay date
Apr 01, 2026

Summary

JPMorgan Income Fund Class I (JMSIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of March 31, 2026 and a payment date of April 01, 2026. The next dividend per share will be $0.04 with an ex date of March 31, 2026 and a payment date of April 01, 2026. The curreny dividend yield of JPMorgan Income Fund Class I (JMSIX) is 6.01%.

Upcoming

Past

DateAmountChange
$0.56
+0.05%
01 Apr 2026
$0.04
-
03 Mar 2026
$0.04
+0.68%
02 Feb 2026
$0.04
-
02 Jan 2026
$0.04
-0.02%
$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
-0.02%
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%
03 Feb 2025
$0.04
-
02 Jan 2025
$0.04
-0.02%
$0.65
+46.56%
02 Dec 2024
$0.04
+0.03%
01 Dec 2024
$0.04
-
01 Nov 2024
$0.04
-0.02%
10Y Growth
1.62%
5Y Growth
8.17%
3Y Growth
7.89%
1Y Growth
0.05%

Community

FAQ

How much dividend does JPMorgan Income Fund Class I pay?
JPMorgan Income Fund Class I pays an annual dividend of $0.51 per share, with a dividend yield of 6.01%.
What is the dividend yield of JPMorgan Income Fund Class I?
The current dividend yield of JPMorgan Income Fund Class I is 6.01%.
When does JPMorgan Income Fund Class I pay dividends?
JPMorgan Income Fund Class I pays dividends monthly. The next payment is expected on April 01, 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 April 01, 2026.
How safe is the dividend of JPMorgan Income Fund Class I?
JPMorgan Income Fund Class I paid dividend every year within the last 11 years.
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 February 27, 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 March 03, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer