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

$8.71
+$0.01+0.11%Monday 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 R2 (JMTTX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Total Return Fund R2 was $0.03 per share. Last ex-date: June 26, 2025. The last dividend payment from JPMorgan Total Return Fund R2 was made on June 27, 2025. The current dividend yield of JPMorgan Total Return Fund R2 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
$0.13
-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%
Apr 29, 2024
$0.02
-7.89%
Mar 27, 2024
$0.02
+1.62%
Feb 28, 2024
$0.02
+3.11%
Jan 30, 2024
$0.02
-2.49%
$0.25
+87.3%
Dec 28, 2023
$0.02
+3.71%
Nov 29, 2023
$0.02
-1.44%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of JPMorgan Total Return Fund R2?▼
The current dividend yield of JPMorgan Total Return Fund R2 is 0%.
How safe is the dividend of JPMorgan Total Return Fund R2?▼
JPMorgan Total Return Fund R2 has paid a dividend for 11 consecutive years.
What is the dividend of JPMorgan Total Return Fund R2?▼
The latest recorded dividend from JPMorgan Total Return Fund R2 was $0.03 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 June 26, 2025.
When did JPMorgan Total Return Fund R2 pay the last dividend?▼
The last dividend payment from JPMorgan Total Return Fund R2 was made on June 27, 2025.
What was the dividend of JPMorgan Total Return Fund R2 in 2025?▼
JPMorgan Total Return Fund R2 has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.