JPMorgan Total Return Fund Class A Shares (JMTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
-0.01 (-0.11%)
Mar 7, 2025, 4:00 PM EST
JMTAX Dividend Information
JMTAX has an annual dividend of $0.31 per share, with a yield of 3.36%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
3.36%
Annual Dividend
$0.31
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.02312 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02266 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03385 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02408 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02604 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02502 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02626 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02502 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02454 | Jun 27, 2024 |
| May 29, 2024 | $0.02486 | May 30, 2024 |
| Apr 26, 2024 | $0.02431 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02625 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02564 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02535 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02574 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02463 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02516 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02581 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02683 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02486 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02491 | Jun 29, 2023 |
| May 26, 2023 | $0.02564 | May 30, 2023 |
| Apr 26, 2023 | $0.02448 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02234 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02092 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02327 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02711 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02006 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01922 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01648 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01601 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01475 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01384 | Jun 29, 2022 |
| May 26, 2022 | $0.01183 | May 27, 2022 |
| Apr 27, 2022 | $0.01412 | Apr 28, 2022 |
| Mar 29, 2022 | $0.00867 | Mar 30, 2022 |
| Feb 24, 2022 | $0.00902 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00965 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01106 | Dec 30, 2021 |
| Dec 13, 2021 | $0.07753 | Dec 14, 2021 |
| Nov 26, 2021 | $0.01139 | Nov 29, 2021 |
| Oct 27, 2021 | $0.00855 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01241 | Sep 29, 2021 |
| Aug 27, 2021 | $0.00967 | Aug 30, 2021 |
| Jul 28, 2021 | $0.00855 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0109 | Jun 29, 2021 |
| May 26, 2021 | $0.01034 | May 27, 2021 |
| Apr 28, 2021 | $0.0105 | Apr 29, 2021 |
| Mar 29, 2021 | $0.00788 | Mar 30, 2021 |
| Feb 24, 2021 | $0.00819 | Feb 25, 2021 |
| Jan 27, 2021 | $0.00651 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01186 | Dec 30, 2020 |
| Dec 11, 2020 | $0.0927 | Dec 14, 2020 |
| Nov 25, 2020 | $0.0095 | Nov 27, 2020 |
| Oct 28, 2020 | $0.00757 | Oct 29, 2020 |
| Sep 28, 2020 | $0.00856 | Sep 29, 2020 |
| Aug 27, 2020 | $0.00855 | Aug 28, 2020 |
| Jul 29, 2020 | $0.00901 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01111 | Jun 29, 2020 |
| May 27, 2020 | $0.01337 | May 28, 2020 |
| Apr 28, 2020 | $0.02053 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02513 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.