JPMorgan Income Fund Class R6 (JMSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.48
0.00 (0.00%)
Apr 22, 2025, 4:00 PM EDT
JMSFX Dividend Information
JMSFX has an annual dividend of $0.51 per share, with a yield of 5.97%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.97%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04271 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0427 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04271 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04271 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04272 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04271 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04272 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04271 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04271 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04272 | Jun 28, 2024 |
| May 31, 2024 | $0.04271 | May 31, 2024 |
| Apr 30, 2024 | $0.03682 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03682 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03682 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03682 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03682 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03682 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03682 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03682 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03682 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03682 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03682 | Jun 30, 2023 |
| May 31, 2023 | $0.03682 | May 31, 2023 |
| Apr 28, 2023 | $0.03682 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03682 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03682 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03682 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03682 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03682 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03685 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03682 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03682 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02972 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02972 | Jun 30, 2022 |
| May 31, 2022 | $0.02974 | May 31, 2022 |
| Apr 29, 2022 | $0.02971 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02972 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02972 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02972 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02972 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02972 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02972 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02972 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03162 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03162 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03162 | Jun 30, 2021 |
| May 28, 2021 | $0.03162 | May 28, 2021 |
| Apr 30, 2021 | $0.03162 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0316 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03162 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0347 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0347 | Dec 31, 2020 |
| Dec 11, 2020 | $0.01104 | Dec 14, 2020 |
| Nov 30, 2020 | $0.0347 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03472 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03906 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03906 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03906 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03906 | Jun 30, 2020 |
| May 29, 2020 | $0.03906 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03906 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.