JPMorgan Floating Rate Income Fund Class I (US48121L5104.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.76
+$0.01+0.13%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +93.28% | ||
Oct 27, 2026 | $0.05 | - | |
Sep 28, 2026 | $0.05 | - | |
Aug 27, 2026 | $0.05 | +5.12% | |
Jul 29, 2026 | $0.04 | +2.24% | |
Jun 26, 2026 | $0.04 | -26.32% | |
May 27, 2026 | $0.06 | +12.88% | |
Apr 28, 2026 | $0.05 | +10.99% | |
Mar 27, 2026 | $0.05 | -10.67% | |
Feb 25, 2026 | $0.05 | +20.87% | |
Jan 28, 2026 | $0.04 | -12.38% | |
| $0.29 | - | ||
Dec 29, 2025 | $0.05 | +5.59% | |
Nov 25, 2025 | $0.05 | - | |
Oct 29, 2025 | $0.05 | +1.11% | |
Sep 26, 2025 | $0.05 | -2% | |
Aug 27, 2025 | $0.05 | +0.3% | |
Jul 29, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
255.39%
Community
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 $0.55 per share, with a dividend yield of 7.06%.
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 7.06%.
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 27, 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 27, 2026.
How safe is the dividend of JPMorgan Floating Rate Income Fund Class I?▼
JPMorgan Floating Rate Income Fund Class I's dividend profile shows a payout ratio of 0%.
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 28, 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 $0.29 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.