JPMorgan Total Return Fund Class C Shares (JMTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.77
-0.04 (-0.45%)
Mar 5, 2025, 3:49 PM EST
JMTCX Dividend Information
JMTCX has an annual dividend of $0.25 per share, with a yield of 2.83%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
2.83%
Annual Dividend
$0.25
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.01862 | Feb 27, 2025 |
| Jan 29, 2025 | $0.01808 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02857 | Dec 30, 2024 |
| Nov 26, 2024 | $0.01958 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02091 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02008 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02134 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02013 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02007 | Jun 27, 2024 |
| May 29, 2024 | $0.01973 | May 30, 2024 |
| Apr 26, 2024 | $0.01965 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02127 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02117 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02035 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02093 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02065 | Nov 29, 2023 |
| Oct 27, 2023 | $0.01956 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0212 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02209 | Aug 30, 2023 |
| Jul 27, 2023 | $0.01973 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02002 | Jun 29, 2023 |
| May 26, 2023 | $0.02081 | May 30, 2023 |
| Apr 26, 2023 | $0.01951 | Apr 27, 2023 |
| Mar 29, 2023 | $0.01721 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01653 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01835 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02183 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01541 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01415 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01178 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01067 | Aug 30, 2022 |
| Jul 27, 2022 | $0.00955 | Jul 28, 2022 |
| Jun 28, 2022 | $0.00894 | Jun 29, 2022 |
| May 26, 2022 | $0.00663 | May 27, 2022 |
| Apr 27, 2022 | $0.00899 | Apr 28, 2022 |
| Mar 29, 2022 | $0.00328 | Mar 30, 2022 |
| Feb 24, 2022 | $0.00391 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00406 | Jan 28, 2022 |
| Dec 29, 2021 | $0.00502 | Dec 30, 2021 |
| Dec 13, 2021 | $0.07753 | Dec 14, 2021 |
| Nov 26, 2021 | $0.00582 | Nov 29, 2021 |
| Oct 27, 2021 | $0.00268 | Oct 28, 2021 |
| Sep 28, 2021 | $0.00669 | Sep 29, 2021 |
| Aug 27, 2021 | $0.00375 | Aug 30, 2021 |
| Jul 28, 2021 | $0.00272 | Jul 29, 2021 |
| Jun 28, 2021 | $0.00536 | Jun 29, 2021 |
| May 26, 2021 | $0.00453 | May 27, 2021 |
| Apr 28, 2021 | $0.00486 | Apr 29, 2021 |
| Mar 29, 2021 | $0.00187 | Mar 30, 2021 |
| Feb 24, 2021 | $0.00282 | Feb 25, 2021 |
| Jan 27, 2021 | $0.00067 | Jan 28, 2021 |
| Dec 29, 2020 | $0.00587 | Dec 30, 2020 |
| Dec 11, 2020 | $0.0927 | Dec 14, 2020 |
| Nov 25, 2020 | $0.0038 | Nov 27, 2020 |
| Oct 28, 2020 | $0.00254 | Oct 29, 2020 |
| Sep 28, 2020 | $0.00279 | Sep 29, 2020 |
| Aug 27, 2020 | $0.00289 | Aug 28, 2020 |
| Jul 29, 2020 | $0.00208 | Jul 30, 2020 |
| Jun 26, 2020 | $0.00527 | Jun 29, 2020 |
| May 27, 2020 | $0.00713 | May 28, 2020 |
| Apr 28, 2020 | $0.01506 | Apr 29, 2020 |
| Mar 27, 2020 | $0.01963 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.