JPMorgan Total Return Fund A (JMTAX) Dividend 2026
$8.69
+$0.01+0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | +61.06% | ||
29 Apr 2026 | $0.02 | - | |
| $0.15 | -51.76% | ||
27 Jun 2025 | $0.03 | +18.89% | |
29 May 2025 | $0.03 | +18.61% | |
29 Apr 2025 | $0.02 | -0.66% | |
28 Mar 2025 | $0.02 | -1.3% | |
27 Feb 2025 | $0.02 | +2.03% | |
30 Jan 2025 | $0.02 | -33.06% | |
| $0.31 | +5.65% | ||
30 Dec 2024 | $0.03 | +40.57% | |
27 Nov 2024 | $0.02 | -7.53% | |
30 Oct 2024 | $0.03 | +4.08% | |
27 Sep 2024 | $0.03 | -4.72% | |
29 Aug 2024 | $0.03 | +4.96% | |
30 Jul 2024 | $0.03 | +1.96% | |
27 Jun 2024 | $0.02 | -1.29% | |
30 May 2024 | $0.02 | +2.26% | |
29 Apr 2024 | $0.02 | -7.39% | |
27 Mar 2024 | $0.03 | +2.38% | |
28 Feb 2024 | $0.03 | +1.14% | |
30 Jan 2024 | $0.03 | -1.52% | |
| $0.29 | +62.97% | ||
28 Dec 2023 | $0.03 | +4.51% | |
10Y Growth
-0.68%
5Y Growth
15.83%
3Y Growth
-6.37%
1Y Growth
61.06%
Community
FAQ
How much dividend does JPMorgan Total Return Fund A pay?▼
JPMorgan Total Return Fund A pays an annual dividend of $0.31 per share, with a dividend yield of 3.57%.
What is the dividend yield of JPMorgan Total Return Fund A?▼
The current dividend yield of JPMorgan Total Return Fund A is 3.57%.
When does JPMorgan Total Return Fund A pay dividends?▼
JPMorgan Total Return Fund A pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from JPMorgan Total Return Fund A?▼
The next dividend payment from JPMorgan Total Return Fund A is estimated for April 29, 2026.
How safe is the dividend of JPMorgan Total Return Fund A?▼
JPMorgan Total Return Fund A paid dividend every year within the last 17 years.
What is the dividend of JPMorgan Total Return Fund A?▼
JPMorgan Total Return Fund A currently pays a dividend of $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?▼
In 2025, JPMorgan Total Return Fund A paid a total dividend of $0.15 per share.
In which currency does JPMorgan Total Return Fund A distribute the dividend?▼
JPMorgan Total Return Fund A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer