JPMorgan Income Fund Class I (JMSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.56
0.00 (0.00%)
Mar 11, 2025, 5:00 PM EST
JMSIX Dividend Information
JMSIX has an annual dividend of $0.50 per share, with a yield of 5.85%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.85%
Annual Dividend
$0.50
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.03687 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03687 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03687 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03687 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03687 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03687 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03687 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03687 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03687 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03687 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03687 | Jun 30, 2023 |
| May 31, 2023 | $0.03687 | May 31, 2023 |
| Apr 28, 2023 | $0.03687 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03687 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03687 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03687 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03687 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03687 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03689 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03687 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03687 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02975 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02975 | Jun 30, 2022 |
| May 31, 2022 | $0.02977 | May 31, 2022 |
| Apr 29, 2022 | $0.02974 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02975 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02975 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02975 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02975 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02975 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02975 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02975 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03163 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03163 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03163 | Jun 30, 2021 |
| May 28, 2021 | $0.03163 | May 28, 2021 |
| Apr 30, 2021 | $0.03163 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0316 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03163 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03471 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03471 | Dec 31, 2020 |
| Dec 11, 2020 | $0.01104 | Dec 14, 2020 |
| Nov 30, 2020 | $0.03471 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03474 | Oct 30, 2020 |
| Sep 30, 2020 | $0.039 | Sep 30, 2020 |
| Aug 31, 2020 | $0.039 | Aug 31, 2020 |
| Jul 31, 2020 | $0.039 | Aug 3, 2020 |
| Jun 30, 2020 | $0.039 | Jun 30, 2020 |
| May 29, 2020 | $0.039 | Jun 1, 2020 |
| Apr 30, 2020 | $0.039 | Apr 30, 2020 |
| Mar 31, 2020 | $0.039 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.