JPMorgan Floating Rate Income Fund Class I (JPHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.75
-$0.01-0.13%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -3.76% | ||
Oct 30, 2026 | $0.05 | - | |
Sep 29, 2026 | $0.05 | - | |
Aug 28, 2026 | $0.05 | +5.12% | |
Jul 30, 2026 | $0.04 | +2.24% | |
Jun 29, 2026 | $0.04 | -26.32% | |
May 28, 2026 | $0.06 | +12.88% | |
Apr 29, 2026 | $0.05 | +10.99% | |
Mar 30, 2026 | $0.05 | -10.67% | |
Feb 26, 2026 | $0.05 | +20.87% | |
Jan 29, 2026 | $0.04 | -12.38% | |
| $0.59 | -22.84% | ||
Dec 30, 2025 | $0.05 | +5.59% | |
Nov 26, 2025 | $0.05 | -6.18% | |
Oct 30, 2025 | $0.05 | +1.11% | |
Sep 29, 2025 | $0.05 | -2% | |
Aug 28, 2025 | $0.05 | +0.3% | |
Jul 30, 2025 | $0.05 | -5.17% | |
Jun 27, 2025 | $0.05 | +2.99% | |
May 29, 2025 | $0.05 | -13.87% | |
Apr 29, 2025 | $0.06 | +8.15% | |
Mar 28, 2025 | $0.05 | +27.37% | |
10Y Growth
2.96%
5Y Growth
12.94%
3Y Growth
-4.06%
1Y Growth
-21.79%
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FAQs
How much dividend does JPMorgan Floating Rate Income Fund Class I pay?▼
JPMorgan Floating Rate Income Fund Class I pays an annual dividend of $0.57 per share, with a dividend yield of 7.38%.
What is the dividend yield of JPMorgan Floating Rate Income Fund Class I?▼
The current dividend yield of JPMorgan Floating Rate Income Fund Class I is 7.38%.
When does JPMorgan Floating Rate Income Fund Class I pay dividends?▼
JPMorgan Floating Rate Income Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan Floating Rate Income Fund Class I?▼
The next dividend payment from JPMorgan Floating Rate Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Floating Rate Income Fund Class I?▼
JPMorgan Floating Rate Income Fund Class I has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.94%.
What is the dividend of JPMorgan Floating Rate Income Fund Class I?▼
JPMorgan Floating Rate Income Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of JPMorgan Floating Rate Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Floating Rate Income Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Floating Rate Income Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Floating Rate Income Fund Class I was made on September 29, 2026.
What was the dividend of JPMorgan Floating Rate Income Fund Class I in 2025?▼
In 2025, JPMorgan Floating Rate Income Fund Class I paid a total dividend of $0.59 per share.
In which currency does JPMorgan Floating Rate Income Fund Class I distribute the dividend?▼
JPMorgan Floating Rate Income Fund Class I distributes its dividends in USD.