JPMorgan Floating Rate Income Fund (JPHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.72
+$0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -3.91% | ||
30 Oct 2026 | $0.04 | - | |
29 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | +6.56% | |
30 Jul 2026 | $0.04 | +1.77% | |
29 Jun 2026 | $0.04 | -28.03% | |
28 May 2026 | $0.05 | +13.6% | |
29 Apr 2026 | $0.05 | +12.47% | |
30 Mar 2026 | $0.04 | -12.42% | |
26 Feb 2026 | $0.05 | +26.54% | |
29 Jan 2026 | $0.04 | -15.08% | |
| $0.53 | -24.41% | ||
30 Dec 2025 | $0.04 | +6.62% | |
26 Nov 2025 | $0.04 | -6.83% | |
30 Oct 2025 | $0.04 | +1.08% | |
29 Sep 2025 | $0.04 | -2.18% | |
28 Aug 2025 | $0.04 | +0.84% | |
30 Jul 2025 | $0.04 | -6.36% | |
27 Jun 2025 | $0.05 | +3.64% | |
29 May 2025 | $0.05 | -14.8% | |
29 Apr 2025 | $0.05 | +7.97% | |
28 Mar 2025 | $0.05 | +30.99% | |
10Y Growth
3.68%
5Y Growth
16%
3Y Growth
-4.23%
1Y Growth
-23.37%
Community
FAQ
How much dividend does JPMorgan Floating Rate Income Fund pay?▼
JPMorgan Floating Rate Income Fund pays an annual dividend of $0.51 per share, with a dividend yield of 6.65%.
What is the dividend yield of JPMorgan Floating Rate Income Fund?▼
The current dividend yield of JPMorgan Floating Rate Income Fund is 6.65%.
When does JPMorgan Floating Rate Income Fund pay dividends?▼
JPMorgan Floating Rate Income Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 16%.
What is the dividend of JPMorgan Floating Rate Income Fund?▼
JPMorgan Floating Rate Income Fund currently pays a dividend of $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 September 28, 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 September 29, 2026.
What was the dividend of JPMorgan Floating Rate Income Fund in 2025?▼
In 2025, JPMorgan Floating Rate Income Fund paid a total dividend of $0.53 per share.
In which currency does JPMorgan Floating Rate Income Fund distribute the dividend?▼
JPMorgan Floating Rate Income Fund distributes its dividends in USD.