JPMorgan Income Fund Class I (US46637K2244.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.48
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +100.02% | ||
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | -0% | |
27 Feb 2026 | $0.04 | -0.23% | |
30 Jan 2026 | $0.04 | +0.23% | |
| $0.26 | - | ||
31 Dec 2025 | $0.04 | -0.02% | |
28 Nov 2025 | $0.04 | +0.03% | |
31 Oct 2025 | $0.04 | +0.06% | |
30 Sep 2025 | $0.04 | -0.14% | |
29 Aug 2025 | $0.04 | +0.08% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
800.28%
Community
FAQ
How much dividend does JPMorgan Income Fund Class I pay?▼
JPMorgan Income Fund Class I pays an annual dividend of $0.47 per share, with a dividend yield of 5.55%.
What is the dividend yield of JPMorgan Income Fund Class I?▼
The current dividend yield of JPMorgan Income Fund Class I is 5.55%.
When does JPMorgan Income Fund Class I pay dividends?▼
JPMorgan Income Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from JPMorgan Income Fund Class I?▼
The next dividend payment from JPMorgan Income Fund Class I is estimated for September 30, 2026.
How safe is the dividend of JPMorgan Income Fund Class I?▼
JPMorgan Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Income Fund Class I?▼
JPMorgan Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Income Fund Class I, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did JPMorgan Income Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Income Fund Class I was made on August 03, 2026.
What was the dividend of JPMorgan Income Fund Class I in 2025?▼
In 2025, JPMorgan Income Fund Class I paid a total dividend of $0.26 per share.
In which currency does JPMorgan Income Fund Class I distribute the dividend?▼
JPMorgan Income Fund Class I distributes its dividends in USD.