$8.71
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | +45.96% | ||
25 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
26 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
| $0.16 | -52.24% | ||
27 Jun 2025 | $0.03 | +11.39% | |
29 May 2025 | $0.03 | +17.52% | |
29 Apr 2025 | $0.02 | -0.78% | |
28 Mar 2025 | $0.02 | -0.57% | |
27 Feb 2025 | $0.02 | +1.45% | |
30 Jan 2025 | $0.02 | -31.75% | |
| $0.33 | +5.38% | ||
30 Dec 2024 | $0.04 | +38.32% | |
27 Nov 2024 | $0.03 | -7.29% | |
30 Oct 2024 | $0.03 | +3.92% | |
27 Sep 2024 | $0.03 | -4.54% | |
29 Aug 2024 | $0.03 | +4.91% | |
30 Jul 2024 | $0.03 | +2.04% | |
27 Jun 2024 | $0.03 | -1.18% | |
30 May 2024 | $0.03 | +2.06% | |
29 Apr 2024 | $0.03 | -7.25% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does JPMorgan Total Return Fund R5 pay?▼
JPMorgan Total Return Fund R5 pays an annual dividend of $0.33 per share, with a dividend yield of 3.75%.
What is the dividend yield of JPMorgan Total Return Fund R5?▼
The current dividend yield of JPMorgan Total Return Fund R5 is 3.75%.
When does JPMorgan Total Return Fund R5 pay dividends?▼
JPMorgan Total Return Fund R5 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from JPMorgan Total Return Fund R5?▼
The next dividend payment from JPMorgan Total Return Fund R5 is estimated for September 25, 2026.
How safe is the dividend of JPMorgan Total Return Fund R5?▼
JPMorgan Total Return Fund R5 has paid a dividend for 17 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Total Return Fund R5?▼
JPMorgan Total Return Fund R5 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Total Return Fund R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Total Return Fund R5, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did JPMorgan Total Return Fund R5 pay the last dividend?▼
The last dividend payment from JPMorgan Total Return Fund R5 was made on August 28, 2026.
What was the dividend of JPMorgan Total Return Fund R5 in 2025?▼
In 2025, JPMorgan Total Return Fund R5 paid a total dividend of $0.16 per share.
In which currency does JPMorgan Total Return Fund R5 distribute the dividend?▼
JPMorgan Total Return Fund R5 distributes its dividends in USD.