JPMorgan Floating Rate Income Fund (JPHAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.75
-$0.01-0.13%Wednesday 00:00
Dividend Yield
7.25%
Dividend amount
$0.04
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

JPMorgan Floating Rate Income Fund (JPHAX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Floating Rate Income Fund was $0.04 per share. Last ex-date: June 26, 2026. The last dividend payment from JPMorgan Floating Rate Income Fund was made on June 29, 2026. The next dividend payment from JPMorgan Floating Rate Income Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of JPMorgan Floating Rate Income Fund is 7.25%.

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
· YTD$0.28
-
Jun 29, 2026
$0.04
-26.95%
May 28, 2026
$0.06
+13.19%
Apr 29, 2026
$0.05
+11.42%
Mar 30, 2026
$0.04
-11.2%
Feb 26, 2026
$0.05
+22.18%
Jan 29, 2026
$0.04
-12.87%
$0.57
-23.37%
Dec 30, 2025
$0.05
+5.71%
Nov 26, 2025
$0.04
-6.3%
Oct 30, 2025
$0.05
+1.11%
Sep 29, 2025
$0.05
-2.03%
Aug 28, 2025
$0.05
+0.44%
Jul 30, 2025
$0.05
-5.56%
Jun 27, 2025
$0.05
+3.32%
May 29, 2025
$0.05
-14.37%
Apr 29, 2025
$0.06
+8.54%
Mar 28, 2025
$0.05
+28.06%
Feb 27, 2025
$0.04
-6.38%
Jan 30, 2025
$0.04
-72.46%
$0.75
+13.98%
Dec 30, 2024
$0.16
+209.35%
Nov 27, 2024
$0.05
-4.27%
10Y Growth
0.43%
5Y Growth
8.31%
3Y Growth
-13.18%
1Y Growth
-39.97%

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FAQs

How much dividend does JPMorgan Floating Rate Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Floating Rate Income Fund is $0.56 per share.
What is the dividend yield of JPMorgan Floating Rate Income Fund?▼
The current dividend yield of JPMorgan Floating Rate Income Fund is 7.25%.
When does JPMorgan Floating Rate Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Floating Rate Income Fund is estimated for October 30, 2026.
When is the next dividend from JPMorgan Floating Rate Income Fund?▼
The next dividend payment from JPMorgan Floating Rate Income Fund is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Floating Rate Income Fund?▼
JPMorgan Floating Rate Income Fund has paid a dividend for 14 consecutive years, with 5-year dividend growth of 8.31%.
What is the dividend of JPMorgan Floating Rate Income Fund?▼
The latest recorded dividend from JPMorgan Floating Rate Income Fund was $0.04 per share.
When did I have to buy the shares of JPMorgan Floating Rate Income Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Floating Rate Income Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan Floating Rate Income Fund pay the last dividend?▼
The last dividend payment from JPMorgan Floating Rate Income Fund was made on June 29, 2026.
What was the dividend of JPMorgan Floating Rate Income Fund in 2025?▼
JPMorgan Floating Rate Income Fund has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.