JPMorgan Total Return Fund A (JMTAX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Total Return Fund A was $0.03 per share. Last ex-date: June 26, 2025. The last dividend payment from JPMorgan Total Return Fund A was made on June 27, 2025. The current dividend yield of JPMorgan Total Return Fund A is 0%.
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
$0.15
-51.76%
Jun 27, 2025
$0.03
+18.89%
May 29, 2025
$0.03
+18.61%
Apr 29, 2025
$0.02
-0.66%
Mar 28, 2025
$0.02
-1.3%
Feb 27, 2025
$0.02
+2.03%
Jan 30, 2025
$0.02
-33.06%
$0.31
+5.65%
Dec 30, 2024
$0.03
+40.57%
Nov 27, 2024
$0.02
-7.53%
Oct 30, 2024
$0.03
+4.08%
Sep 27, 2024
$0.03
-4.72%
Aug 29, 2024
$0.03
+4.96%
Jul 30, 2024
$0.03
+1.96%
Jun 27, 2024
$0.02
-1.29%
May 30, 2024
$0.02
+2.26%
Apr 29, 2024
$0.02
-7.39%
Mar 27, 2024
$0.03
+2.38%
Feb 28, 2024
$0.03
+1.14%
Jan 30, 2024
$0.03
-1.52%
$0.29
+62.97%
Dec 28, 2023
$0.03
+4.51%
Nov 29, 2023
$0.02
-2.11%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JPMorgan Total Return Fund A?▼
The current dividend yield of JPMorgan Total Return Fund A is 0%.
How safe is the dividend of JPMorgan Total Return Fund A?▼
JPMorgan Total Return Fund A has paid a dividend for 17 consecutive years.
What is the dividend of JPMorgan Total Return Fund A?▼
The latest recorded dividend from JPMorgan Total Return Fund A was $0.03 per share.
When did I have to buy the shares of JPMorgan Total Return Fund A to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Total Return Fund A, you needed to own the shares before the ex-dividend date of June 26, 2025.
When did JPMorgan Total Return Fund A pay the last dividend?▼
The last dividend payment from JPMorgan Total Return Fund A was made on June 27, 2025.
What was the dividend of JPMorgan Total Return Fund A in 2025?▼
JPMorgan Total Return Fund A has recorded dividends totaling $0.15 per share for 2025.