JPMorgan Floating Rate Income Fund Class I (JPHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.72
-$0.01-0.13%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.42 | - | |
Sep 29, 2026 | $0.04 | -20.78% | |
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% | |
Feb 27, 2025 | $0.04 | -6.38% | |
10Y Growth
2.79%
5Y Growth
13.03%
3Y Growth
-5.47%
1Y Growth
-22.27%
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FAQs
How much dividend does JPMorgan Floating Rate Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Floating Rate Income Fund Class I is $0.56 per share.
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 7.25%.
When does JPMorgan Floating Rate Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Floating Rate Income Fund Class I is estimated for 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 5-year dividend growth of 13.03%.
What is the dividend of JPMorgan Floating Rate Income Fund Class I?▼
The latest recorded dividend from JPMorgan Floating Rate Income Fund Class I was $0.04 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?▼
JPMorgan Floating Rate Income Fund Class I has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.