$7.84
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -0.39% | ||
29 Apr 2026 | $0.06 | - | |
30 Mar 2026 | $0.05 | -10.67% | |
26 Feb 2026 | $0.05 | +20.87% | |
29 Jan 2026 | $0.04 | -12.38% | |
| $0.59 | -22.84% | ||
30 Dec 2025 | $0.05 | +5.59% | |
26 Nov 2025 | $0.05 | -6.18% | |
30 Oct 2025 | $0.05 | +1.11% | |
29 Sep 2025 | $0.05 | -2% | |
28 Aug 2025 | $0.05 | +0.3% | |
30 Jul 2025 | $0.05 | -5.17% | |
27 Jun 2025 | $0.05 | +2.99% | |
29 May 2025 | $0.05 | -13.87% | |
29 Apr 2025 | $0.06 | +8.15% | |
28 Mar 2025 | $0.05 | +27.37% | |
27 Feb 2025 | $0.04 | -6.38% | |
30 Jan 2025 | $0.05 | -71.7% | |
| $0.77 | +13.51% | ||
30 Dec 2024 | $0.16 | +202.58% | |
27 Nov 2024 | $0.05 | -4.31% | |
30 Oct 2024 | $0.06 | -7.32% | |
27 Sep 2024 | $0.06 | +5.74% | |
10Y Growth
3.39%
5Y Growth
14.62%
3Y Growth
-4.45%
1Y Growth
-0.39%
Community
FAQ
How much dividend does JPMORGAN FLOATING RATE INCOME FUNDLECT CLASS pay?▼
JPMORGAN FLOATING RATE INCOME FUNDLECT CLASS pays an annual dividend of $0.59 per share, with a dividend yield of 7.56%.
What is the dividend yield of JPMORGAN FLOATING RATE INCOME FUNDLECT CLASS?▼
The current dividend yield of JPMORGAN FLOATING RATE INCOME FUNDLECT CLASS is 7.56%.
When does JPMORGAN FLOATING RATE INCOME FUNDLECT CLASS pay dividends?▼
JPMORGAN FLOATING RATE INCOME FUNDLECT CLASS pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from JPMORGAN FLOATING RATE INCOME FUNDLECT CLASS?▼
The next dividend payment from JPMORGAN FLOATING RATE INCOME FUNDLECT CLASS is estimated for April 29, 2026.
How safe is the dividend of JPMORGAN FLOATING RATE INCOME FUNDLECT CLASS?▼
JPMORGAN FLOATING RATE INCOME FUNDLECT CLASS paid dividend every year within the last 14 years.
What is the dividend of JPMORGAN FLOATING RATE INCOME FUNDLECT CLASS?▼
JPMORGAN FLOATING RATE INCOME FUNDLECT CLASS currently pays a dividend of $0.05 per share.
When did I have to buy the shares of JPMORGAN FLOATING RATE INCOME FUNDLECT CLASS to receive the previous dividend?▼
To receive the previous dividend from JPMORGAN FLOATING RATE INCOME FUNDLECT CLASS, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did JPMORGAN FLOATING RATE INCOME FUNDLECT CLASS pay the last dividend?▼
The last dividend payment from JPMORGAN FLOATING RATE INCOME FUNDLECT CLASS was made on March 30, 2026.
What was the dividend of JPMORGAN FLOATING RATE INCOME FUNDLECT CLASS in 2025?▼
In 2025, JPMORGAN FLOATING RATE INCOME FUNDLECT CLASS paid a total dividend of $0.59 per share.
In which currency does JPMORGAN FLOATING RATE INCOME FUNDLECT CLASS distribute the dividend?▼
JPMORGAN FLOATING RATE INCOME FUNDLECT CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer