JPMorgan Total Return Fund Class R2 Shares (JMTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.70
0.00 (0.00%)
Jun 2, 2025, 4:00 PM EDT
JMTTX Dividend Information
JMTTX has an annual dividend of $0.26 per share, with a yield of 2.96%. The dividend is paid every month and the last ex-dividend date was May 28, 2025.
Dividend Yield
2.96%
Annual Dividend
$0.26
Ex-Dividend Date
May 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.0237 | May 29, 2025 |
| Apr 28, 2025 | $0.01943 | Apr 29, 2025 |
| Mar 27, 2025 | $0.01901 | Mar 28, 2025 |
| Feb 26, 2025 | $0.01784 | Feb 27, 2025 |
| Jan 29, 2025 | $0.01901 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03013 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02047 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02231 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0213 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02248 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0213 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02097 | Jun 27, 2024 |
| May 29, 2024 | $0.02117 | May 30, 2024 |
| Apr 26, 2024 | $0.02077 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02255 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02219 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02152 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02207 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02128 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02159 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02235 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02317 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02113 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02128 | Jun 29, 2023 |
| May 26, 2023 | $0.02185 | May 30, 2023 |
| Apr 26, 2023 | $0.02079 | Apr 27, 2023 |
| Mar 29, 2023 | $0.01861 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0176 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01928 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02331 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01656 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01557 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01284 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0121 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01066 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01009 | Jun 29, 2022 |
| May 26, 2022 | $0.00792 | May 27, 2022 |
| Apr 27, 2022 | $0.01034 | Apr 28, 2022 |
| Mar 29, 2022 | $0.00412 | Mar 30, 2022 |
| Feb 24, 2022 | $0.00527 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00523 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0067 | Dec 30, 2021 |
| Dec 13, 2021 | $0.07753 | Dec 14, 2021 |
| Nov 26, 2021 | $0.00712 | Nov 29, 2021 |
| Oct 27, 2021 | $0.00412 | Oct 28, 2021 |
| Sep 28, 2021 | $0.00807 | Sep 29, 2021 |
| Aug 27, 2021 | $0.00519 | Aug 30, 2021 |
| Jul 28, 2021 | $0.00412 | Jul 29, 2021 |
| Jun 28, 2021 | $0.00661 | Jun 29, 2021 |
| May 26, 2021 | $0.00596 | May 27, 2021 |
| Apr 28, 2021 | $0.00625 | Apr 29, 2021 |
| Mar 29, 2021 | $0.00283 | Mar 30, 2021 |
| Feb 24, 2021 | $0.00464 | Feb 25, 2021 |
| Jan 27, 2021 | $0.00153 | Jan 28, 2021 |
| Dec 29, 2020 | $0.00447 | Dec 30, 2020 |
| Dec 11, 2020 | $0.0927 | Dec 14, 2020 |
| Nov 25, 2020 | $0.00514 | Nov 27, 2020 |
| Oct 28, 2020 | $0.00382 | Oct 29, 2020 |
| Sep 28, 2020 | $0.0047 | Sep 29, 2020 |
| Aug 27, 2020 | $0.00415 | Aug 28, 2020 |
| Jul 29, 2020 | $0.0037 | Jul 30, 2020 |
| Jun 26, 2020 | $0.00643 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.