JPMorgan Total Return Fund R6 (JMTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.71
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Jun 26, 2025
Last pay date
Jun 27, 2025

Summary

JPMorgan Total Return Fund R6 (JMTIX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Total Return Fund R6 was $0.03 per share. Last ex-date: June 26, 2025. The last dividend payment from JPMorgan Total Return Fund R6 was made on June 27, 2025. The current dividend yield of JPMorgan Total Return Fund R6 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.

DateAmountChange
$0.16
-52.23%
Jun 27, 2025
$0.03
+11.24%
May 29, 2025
$0.03
+17.26%
Apr 29, 2025
$0.02
-0.77%
Mar 28, 2025
$0.02
-0.4%
Feb 27, 2025
$0.02
+1.31%
Jan 30, 2025
$0.02
-31.45%
$0.33
+5.27%
Dec 30, 2024
$0.04
+37.88%
Nov 27, 2024
$0.03
-7.33%
Oct 30, 2024
$0.03
+4.02%
Sep 27, 2024
$0.03
-4.55%
Aug 29, 2024
$0.03
+4.76%
Jul 30, 2024
$0.03
+2.09%
Jun 27, 2024
$0.03
-1.28%
May 30, 2024
$0.03
+2.18%
Apr 29, 2024
$0.03
-7.15%
Mar 27, 2024
$0.03
+2.67%
Feb 28, 2024
$0.03
+0.48%
Jan 30, 2024
$0.03
-1.3%
$0.32
+55.13%
Dec 28, 2023
$0.03
+4.47%
Nov 29, 2023
$0.03
-1.82%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of JPMorgan Total Return Fund R6?▼
The current dividend yield of JPMorgan Total Return Fund R6 is 0%.
How safe is the dividend of JPMorgan Total Return Fund R6?▼
JPMorgan Total Return Fund R6 has paid a dividend for 11 consecutive years.
What is the dividend of JPMorgan Total Return Fund R6?▼
The latest recorded dividend from JPMorgan Total Return Fund R6 was $0.03 per share.
When did I have to buy the shares of JPMorgan Total Return Fund R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Total Return Fund R6, you needed to own the shares before the ex-dividend date of June 26, 2025.
When did JPMorgan Total Return Fund R6 pay the last dividend?▼
The last dividend payment from JPMorgan Total Return Fund R6 was made on June 27, 2025.
What was the dividend of JPMorgan Total Return Fund R6 in 2025?▼
JPMorgan Total Return Fund R6 has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.