JPMorgan Total Return Fund I Class (JMTSX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Total Return Fund I Class was $0.03 per share. Last ex-date: June 26, 2025. The last dividend payment from JPMorgan Total Return Fund I Class was made on June 27, 2025. The current dividend yield of JPMorgan Total Return Fund I Class is 0%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
What is the dividend yield of JPMorgan Total Return Fund I Class?▼
The current dividend yield of JPMorgan Total Return Fund I Class is 0%.
How safe is the dividend of JPMorgan Total Return Fund I Class?▼
JPMorgan Total Return Fund I Class has paid a dividend for 17 consecutive years.
What is the dividend of JPMorgan Total Return Fund I Class?▼
The latest recorded dividend from JPMorgan Total Return Fund I Class was $0.03 per share.
When did I have to buy the shares of JPMorgan Total Return Fund I Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Total Return Fund I Class, you needed to own the shares before the ex-dividend date of June 26, 2025.
When did JPMorgan Total Return Fund I Class pay the last dividend?▼
The last dividend payment from JPMorgan Total Return Fund I Class was made on June 27, 2025.
What was the dividend of JPMorgan Total Return Fund I Class in 2025?▼
JPMorgan Total Return Fund I Class has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.