JPMorgan Total Return Fund I Class (JMTSX) Dividend 2026
$8.71
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | +61.47% | ||
29 Apr 2026 | $0.02 | - | |
| $0.15 | -52.27% | ||
27 Jun 2025 | $0.03 | +11.59% | |
29 May 2025 | $0.03 | +17.84% | |
29 Apr 2025 | $0.02 | -0.59% | |
28 Mar 2025 | $0.02 | -1.05% | |
27 Feb 2025 | $0.02 | +1.75% | |
30 Jan 2025 | $0.02 | -32.26% | |
| $0.32 | +5.43% | ||
30 Dec 2024 | $0.03 | +39.24% | |
27 Nov 2024 | $0.02 | -7.49% | |
30 Oct 2024 | $0.03 | +4.4% | |
27 Sep 2024 | $0.03 | -4.6% | |
29 Aug 2024 | $0.03 | +4.46% | |
30 Jul 2024 | $0.03 | +2.18% | |
27 Jun 2024 | $0.03 | -1.29% | |
30 May 2024 | $0.03 | +2.48% | |
29 Apr 2024 | $0.02 | -7.56% | |
27 Mar 2024 | $0.03 | +2.51% | |
28 Feb 2024 | $0.03 | +0.96% | |
30 Jan 2024 | $0.03 | -1.47% | |
| $0.3 | +59.69% | ||
28 Dec 2023 | $0.03 | +4.29% | |
10Y Growth
-0.87%
5Y Growth
14.38%
3Y Growth
-6.68%
1Y Growth
61.47%
Community
FAQ
How much dividend does JPMorgan Total Return Fund I Class pay?▼
JPMorgan Total Return Fund I Class pays an annual dividend of $0.32 per share, with a dividend yield of 3.64%.
What is the dividend yield of JPMorgan Total Return Fund I Class?▼
The current dividend yield of JPMorgan Total Return Fund I Class is 3.64%.
When does JPMorgan Total Return Fund I Class pay dividends?▼
JPMorgan Total Return Fund I Class pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from JPMorgan Total Return Fund I Class?▼
The next dividend payment from JPMorgan Total Return Fund I Class is estimated for April 29, 2026.
How safe is the dividend of JPMorgan Total Return Fund I Class?▼
JPMorgan Total Return Fund I Class paid dividend every year within the last 17 years.
What is the dividend of JPMorgan Total Return Fund I Class?▼
JPMorgan Total Return Fund I Class currently pays a dividend of $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?▼
In 2025, JPMorgan Total Return Fund I Class paid a total dividend of $0.15 per share.
In which currency does JPMorgan Total Return Fund I Class distribute the dividend?▼
JPMorgan Total Return Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer