JPMorgan Total Return Fund R5 (JMTRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.71
+$0.00+0%Wednesday 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 R5 (JMTRX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Total Return Fund R5 was $0.03 per share. Last ex-date: June 26, 2025. The last dividend payment from JPMorgan Total Return Fund R5 was made on June 27, 2025. The current dividend yield of JPMorgan Total Return Fund R5 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
-52.24%
Jun 27, 2025
$0.03
+11.39%
May 29, 2025
$0.03
+17.52%
Apr 29, 2025
$0.02
-0.78%
Mar 28, 2025
$0.02
-0.57%
Feb 27, 2025
$0.02
+1.45%
Jan 30, 2025
$0.02
-31.75%
$0.33
+5.38%
Dec 30, 2024
$0.04
+38.32%
Nov 27, 2024
$0.03
-7.29%
Oct 30, 2024
$0.03
+3.92%
Sep 27, 2024
$0.03
-4.54%
Aug 29, 2024
$0.03
+4.91%
Jul 30, 2024
$0.03
+2.04%
Jun 27, 2024
$0.03
-1.18%
May 30, 2024
$0.03
+2.06%
Apr 29, 2024
$0.03
-7.25%
Mar 27, 2024
$0.03
+2.66%
Feb 28, 2024
$0.03
+0.63%
Jan 30, 2024
$0.03
-1.4%
$0.31
+56.5%
Dec 28, 2023
$0.03
+4.41%
Nov 29, 2023
$0.03
-1.32%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of JPMorgan Total Return Fund R5?▼
The current dividend yield of JPMorgan Total Return Fund R5 is 0%.
How safe is the dividend of JPMorgan Total Return Fund R5?▼
JPMorgan Total Return Fund R5 has paid a dividend for 17 consecutive years.
What is the dividend of JPMorgan Total Return Fund R5?▼
The latest recorded dividend from JPMorgan Total Return Fund R5 was $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 June 26, 2025.
When did JPMorgan Total Return Fund R5 pay the last dividend?▼
The last dividend payment from JPMorgan Total Return Fund R5 was made on June 27, 2025.
What was the dividend of JPMorgan Total Return Fund R5 in 2025?▼
JPMorgan Total Return Fund R5 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.