JPMorgan Income Fund Class I (US46637K2244.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.26
-$0.01-0.12%Friday 00:00
Dividend Yield
6%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

JPMorgan Income Fund Class I (US46637K2244.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of JPMorgan Income Fund Class I (US46637K2244.FUND) is 6%.

Upcoming

Past

DateAmountChange
$0.46
+79.99%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-
Jul 31, 2026
$0.04
+0%
Jun 30, 2026
$0.04
-3.37%
May 29, 2026
$0.04
-
Apr 30, 2026
$0.04
-
Mar 31, 2026
$0.04
-0%
Feb 27, 2026
$0.04
-0.23%
Jan 30, 2026
$0.04
+0.23%
$0.26
-
Dec 31, 2025
$0.04
-0.03%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-
Sep 30, 2025
$0.04
-0.14%
Aug 29, 2025
$0.04
+0.08%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
263.35%

Community

FAQs

How much dividend does JPMorgan Income Fund Class I pay?▼
JPMorgan Income Fund Class I pays an annual dividend of $0.50 per share, with a dividend yield of 6%.
What is the dividend yield of JPMorgan Income Fund Class I?▼
The current dividend yield of JPMorgan Income Fund Class I is 6%.
When does JPMorgan Income Fund Class I pay dividends?▼
JPMorgan Income Fund Class I pays dividends monthly. The next payment is expected on November 2, 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 November 2, 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 October 1, 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 October 1, 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.