JPMorgan Total Return Fund Class R6 Shares (JMTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.77
+0.04 (0.46%)
Feb 21, 2025, 4:00 PM EST
JMTIX Dividend Information
Dividend Yield
3.73%
Annual Dividend
$0.33
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.0248 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02448 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03571 | Dec 30, 2024 |
| Nov 26, 2024 | $0.0259 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02795 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02687 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02815 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02687 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02632 | Jun 27, 2024 |
| May 29, 2024 | $0.02666 | May 30, 2024 |
| Apr 26, 2024 | $0.02609 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0281 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02737 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02724 | Jan 30, 2024 |
| Dec 27, 2023 | $0.0276 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02642 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02691 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0276 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02867 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02672 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02671 | Jun 29, 2023 |
| May 26, 2023 | $0.02754 | May 30, 2023 |
| Apr 26, 2023 | $0.02634 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0242 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02266 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02518 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02899 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02183 | Nov 29, 2022 |
| Oct 27, 2022 | $0.021 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01835 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01799 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01673 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01574 | Jun 29, 2022 |
| May 26, 2022 | $0.01382 | May 27, 2022 |
| Apr 27, 2022 | $0.01608 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01077 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01094 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01182 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01326 | Dec 30, 2021 |
| Dec 13, 2021 | $0.07753 | Dec 14, 2021 |
| Nov 26, 2021 | $0.01354 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01079 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01456 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01193 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0108 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01306 | Jun 29, 2021 |
| May 26, 2021 | $0.01256 | May 27, 2021 |
| Apr 28, 2021 | $0.01266 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01007 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01022 | Feb 25, 2021 |
| Jan 27, 2021 | $0.00881 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01408 | Dec 30, 2020 |
| Dec 11, 2020 | $0.0927 | Dec 14, 2020 |
| Nov 25, 2020 | $0.01173 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01094 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01066 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01079 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01097 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01292 | Jun 29, 2020 |
| May 27, 2020 | $0.01504 | May 28, 2020 |
| Apr 28, 2020 | $0.02252 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02772 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.