JPMorgan Total Return Fund C (JMTCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.67
+$0.00+0%Tuesday 00:00
Dividend Yield
2.95%
Dividend amount
$0.03
Last ex-date
Jun 26, 2025
Last pay date
Jun 27, 2025

Summary

JPMorgan Total Return Fund C (JMTCX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Total Return Fund C was $0.03 per share. Last ex-date: June 26, 2025. The last dividend payment from JPMorgan Total Return Fund C was made on June 27, 2025. The current dividend yield of JPMorgan Total Return Fund C is 2.95%.

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.

DateAmountChange
$0.13
-50.39%
Jun 27, 2025
$0.03
+39.49%
May 29, 2025
$0.02
+23.63%
Apr 29, 2025
$0.02
+0.39%
Mar 28, 2025
$0.02
-4.24%
Feb 27, 2025
$0.02
+2.99%
Jan 30, 2025
$0.02
-36.72%
$0.25
+6.87%
Dec 30, 2024
$0.03
+45.91%
Nov 27, 2024
$0.02
-6.36%
Oct 30, 2024
$0.02
+4.13%
Sep 27, 2024
$0.02
-5.9%
Aug 29, 2024
$0.02
+6.01%
Jul 30, 2024
$0.02
+0.3%
Jun 27, 2024
$0.02
+1.72%
May 30, 2024
$0.02
+0.41%
Apr 29, 2024
$0.02
-7.62%
Mar 27, 2024
$0.02
+0.47%
Feb 28, 2024
$0.02
+4.03%
Jan 30, 2024
$0.02
-2.77%
$0.24
+98.48%
Dec 28, 2023
$0.02
+1.36%
Nov 29, 2023
$0.02
+5.57%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does JPMorgan Total Return Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Total Return Fund C is $0.26 per share.
What is the dividend yield of JPMorgan Total Return Fund C?▼
The current dividend yield of JPMorgan Total Return Fund C is 2.95%.
How safe is the dividend of JPMorgan Total Return Fund C?▼
JPMorgan Total Return Fund C has paid a dividend for 17 consecutive years.
What is the dividend of JPMorgan Total Return Fund C?▼
The latest recorded dividend from JPMorgan Total Return Fund C was $0.03 per share.
When did I have to buy the shares of JPMorgan Total Return Fund C to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Total Return Fund C, you needed to own the shares before the ex-dividend date of June 26, 2025.
When did JPMorgan Total Return Fund C pay the last dividend?▼
The last dividend payment from JPMorgan Total Return Fund C was made on June 27, 2025.
What was the dividend of JPMorgan Total Return Fund C in 2025?▼
JPMorgan Total Return Fund C has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.