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

$8.71
+$0.00+0%Wednesday 00:00
Dividend Yield
3.75%
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 next dividend payment from JPMorgan Total Return Fund R5 is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of JPMorgan Total Return Fund R5 is 3.75%.

Upcoming

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%

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FAQs

How much dividend does JPMorgan Total Return Fund R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Total Return Fund R5 is $0.33 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Total Return Fund R5 is estimated for October 30, 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 October 30, 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.
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.