JPMorgan Total Return Fund R6 (JMTIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.02 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The curreny dividend yield of JPMorgan Total Return Fund R6 (JMTIX) is 3.8%.
FAQ
How much dividend does JPMorgan Total Return Fund R6 pay?▼
JPMorgan Total Return Fund R6 pays an annual dividend of $0.33 per share, with a dividend yield of 3.8%.
What is the dividend yield of JPMorgan Total Return Fund R6?▼
The current dividend yield of JPMorgan Total Return Fund R6 is 3.8%.
When does JPMorgan Total Return Fund R6 pay dividends?▼
JPMorgan Total Return Fund R6 pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from JPMorgan Total Return Fund R6?▼
The next dividend payment from JPMorgan Total Return Fund R6 is estimated for April 29, 2026.
How safe is the dividend of JPMorgan Total Return Fund R6?▼
JPMorgan Total Return Fund R6 paid dividend every year within the last 11 years.
What is the dividend of JPMorgan Total Return Fund R6?▼
JPMorgan Total Return Fund R6 currently pays a dividend of $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?▼
In 2025, JPMorgan Total Return Fund R6 paid a total dividend of $0.16 per share.
In which currency does JPMorgan Total Return Fund R6 distribute the dividend?▼
JPMorgan Total Return Fund R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer