JPMorgan Total Return Fund R2 (JMTTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.71
+$0.01+0.11%Monday 00:00
Dividend Yield
3.06%
Dividend amount
$0.02
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

JPMorgan Total Return Fund R2 (JMTTX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The current dividend yield of JPMorgan Total Return Fund R2 (JMTTX) is 3.06%.

Upcoming

Past

DateAmountChange
$0.19
+48.92%
Oct 30, 2026
$0.02
-
Sep 25, 2026
$0.02
-
Aug 28, 2026
$0.02
-
Jul 30, 2026
$0.02
-
Jun 26, 2026
$0.03
-
May 29, 2026
$0.02
-
$0.13
-52.02%
Jun 27, 2025
$0.03
+23.16%
May 29, 2025
$0.02
+21.98%
Apr 29, 2025
$0.02
+2.21%
Mar 28, 2025
$0.02
+6.56%
Feb 27, 2025
$0.02
-6.15%
Jan 30, 2025
$0.02
-36.91%
$0.27
+6.44%
Dec 30, 2024
$0.03
+47.19%
Nov 27, 2024
$0.02
-8.25%
Oct 30, 2024
$0.02
+4.74%
Sep 27, 2024
$0.02
-5.25%
Aug 29, 2024
$0.02
+5.54%
Jul 30, 2024
$0.02
+1.57%
Jun 27, 2024
$0.02
-0.94%
May 30, 2024
$0.02
+1.93%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does JPMorgan Total Return Fund R2 pay?▼
JPMorgan Total Return Fund R2 pays an annual dividend of $0.27 per share, with a dividend yield of 3.06%.
What is the dividend yield of JPMorgan Total Return Fund R2?▼
The current dividend yield of JPMorgan Total Return Fund R2 is 3.06%.
When does JPMorgan Total Return Fund R2 pay dividends?▼
JPMorgan Total Return Fund R2 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan Total Return Fund R2?▼
The next dividend payment from JPMorgan Total Return Fund R2 is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Total Return Fund R2?▼
JPMorgan Total Return Fund R2 has paid a dividend for 11 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Total Return Fund R2?▼
JPMorgan Total Return Fund R2 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of JPMorgan Total Return Fund R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Total Return Fund R2, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Total Return Fund R2 pay the last dividend?▼
The last dividend payment from JPMorgan Total Return Fund R2 was made on September 25, 2026.
What was the dividend of JPMorgan Total Return Fund R2 in 2025?▼
In 2025, JPMorgan Total Return Fund R2 paid a total dividend of $0.13 per share.
In which currency does JPMorgan Total Return Fund R2 distribute the dividend?▼
JPMorgan Total Return Fund R2 distributes its dividends in USD.