JPMorgan Income Fund (JGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
0.00 (0.00%)
Oct 21, 2025, 9:30 AM EDT
JGIAX Dividend Information
JGIAX has an annual dividend of $0.49 per share, with a yield of 5.50%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
5.50%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04101 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04106 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04103 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04104 | Jun 30, 2025 |
| May 30, 2025 | $0.04103 | May 30, 2025 |
| Apr 30, 2025 | $0.04104 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04103 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04102 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04103 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04103 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04104 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04103 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04104 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04103 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04103 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04104 | Jun 28, 2024 |
| May 31, 2024 | $0.04103 | May 31, 2024 |
| Apr 30, 2024 | $0.03508 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03508 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03508 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03508 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03508 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03508 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03508 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03508 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03508 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03508 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03508 | Jun 30, 2023 |
| May 31, 2023 | $0.03508 | May 31, 2023 |
| Apr 28, 2023 | $0.03508 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03508 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03508 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03508 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03508 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03508 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0351 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03508 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03508 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0278 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0278 | Jun 30, 2022 |
| May 31, 2022 | $0.02782 | May 31, 2022 |
| Apr 29, 2022 | $0.02779 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0278 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0278 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0278 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0278 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0278 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0278 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0278 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02975 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02975 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02975 | Jun 30, 2021 |
| May 28, 2021 | $0.02975 | May 28, 2021 |
| Apr 30, 2021 | $0.02975 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0298 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02975 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03283 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03283 | Dec 31, 2020 |
| Dec 11, 2020 | $0.01104 | Dec 14, 2020 |
| Nov 30, 2020 | $0.03283 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03286 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.