JPMorgan Total Return Fund Class I Shares (JMTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
-0.02 (-0.23%)
Mar 7, 2025, 4:00 PM EST
JMTSX Dividend Information
JMTSX has an annual dividend of $0.31 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
3.58%
Annual Dividend
$0.31
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.02382 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02341 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03456 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02482 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02683 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0257 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02694 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02579 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02524 | Jun 27, 2024 |
| May 29, 2024 | $0.02557 | May 30, 2024 |
| Apr 26, 2024 | $0.02495 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02699 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02633 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02608 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02647 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02538 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02583 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02652 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02756 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0256 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02562 | Jun 29, 2023 |
| May 26, 2023 | $0.02639 | May 30, 2023 |
| Apr 26, 2023 | $0.02523 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02307 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0216 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02406 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02783 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02076 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0199 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01725 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01679 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01553 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01459 | Jun 29, 2022 |
| May 26, 2022 | $0.01264 | May 27, 2022 |
| Apr 27, 2022 | $0.01487 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0095 | Mar 30, 2022 |
| Feb 24, 2022 | $0.00978 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01051 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01193 | Dec 30, 2021 |
| Dec 13, 2021 | $0.07753 | Dec 14, 2021 |
| Nov 26, 2021 | $0.01222 | Nov 29, 2021 |
| Oct 27, 2021 | $0.00952 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01273 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01058 | Aug 30, 2021 |
| Jul 28, 2021 | $0.00944 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01178 | Jun 29, 2021 |
| May 26, 2021 | $0.01132 | May 27, 2021 |
| Apr 28, 2021 | $0.01106 | Apr 29, 2021 |
| Mar 29, 2021 | $0.00878 | Mar 30, 2021 |
| Feb 24, 2021 | $0.00901 | Feb 25, 2021 |
| Jan 27, 2021 | $0.00754 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01258 | Dec 30, 2020 |
| Dec 11, 2020 | $0.0927 | Dec 14, 2020 |
| Nov 25, 2020 | $0.01036 | Nov 27, 2020 |
| Oct 28, 2020 | $0.00958 | Oct 29, 2020 |
| Sep 28, 2020 | $0.00931 | Sep 29, 2020 |
| Aug 27, 2020 | $0.00947 | Aug 28, 2020 |
| Jul 29, 2020 | $0.00962 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01165 | Jun 29, 2020 |
| May 27, 2020 | $0.01367 | May 28, 2020 |
| Apr 28, 2020 | $0.02155 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02554 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.