JPMorgan Total Return Fund Class R5 Shares (JMTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.70
0.00 (0.00%)
Jun 2, 2025, 4:00 PM EDT
JMTRX Dividend Information
JMTRX has an annual dividend of $0.32 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was May 28, 2025.
Dividend Yield
3.69%
Annual Dividend
$0.32
Ex-Dividend Date
May 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.02837 | May 29, 2025 |
| Apr 28, 2025 | $0.02414 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02433 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02447 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02412 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03534 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02555 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02756 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02652 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02778 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02648 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02595 | Jun 27, 2024 |
| May 29, 2024 | $0.02626 | May 30, 2024 |
| Apr 26, 2024 | $0.02573 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02774 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02702 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02685 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02723 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02608 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02643 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02725 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02829 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02635 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02635 | Jun 29, 2023 |
| May 26, 2023 | $0.02713 | May 30, 2023 |
| Apr 26, 2023 | $0.02597 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02382 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02232 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02476 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02857 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02148 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02064 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01796 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0176 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01634 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01536 | Jun 29, 2022 |
| May 26, 2022 | $0.01343 | May 27, 2022 |
| Apr 27, 2022 | $0.01569 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01035 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01055 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01138 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01282 | Dec 30, 2021 |
| Dec 13, 2021 | $0.07753 | Dec 14, 2021 |
| Nov 26, 2021 | $0.0131 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01034 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01412 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01148 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01035 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01263 | Jun 29, 2021 |
| May 26, 2021 | $0.01213 | May 27, 2021 |
| Apr 28, 2021 | $0.01223 | Apr 29, 2021 |
| Mar 29, 2021 | $0.00962 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0098 | Feb 25, 2021 |
| Jan 27, 2021 | $0.00836 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01363 | Dec 30, 2020 |
| Dec 11, 2020 | $0.0927 | Dec 14, 2020 |
| Nov 25, 2020 | $0.0113 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01048 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01021 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01033 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01052 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01249 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.