JPMorgan Floating Rate Income Fund Class A (JPHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.30
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
JPHAX Dividend Information
JPHAX has an annual dividend of $0.73 per share, with a yield of 8.64%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
8.64%
Annual Dividend
$0.73
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.04095 | Feb 27, 2025 |
| Jan 29, 2025 | $0.04374 | Jan 30, 2025 |
| Dec 27, 2024 | $0.15885 | Dec 30, 2024 |
| Nov 26, 2024 | $0.05135 | Nov 27, 2024 |
| Oct 29, 2024 | $0.05364 | Oct 30, 2024 |
| Sep 26, 2024 | $0.05813 | Sep 27, 2024 |
| Aug 28, 2024 | $0.05479 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0506 | Jul 30, 2024 |
| Jun 26, 2024 | $0.05662 | Jun 27, 2024 |
| May 29, 2024 | $0.05433 | May 30, 2024 |
| Apr 26, 2024 | $0.05457 | Apr 29, 2024 |
| Mar 26, 2024 | $0.05519 | Mar 27, 2024 |
| Feb 27, 2024 | $0.05584 | Feb 28, 2024 |
| Jan 29, 2024 | $0.04489 | Jan 30, 2024 |
| Dec 27, 2023 | $0.0565 | Dec 28, 2023 |
| Nov 28, 2023 | $0.05817 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0539 | Oct 30, 2023 |
| Sep 27, 2023 | $0.05347 | Sep 28, 2023 |
| Aug 29, 2023 | $0.05525 | Aug 30, 2023 |
| Jul 27, 2023 | $0.05575 | Jul 28, 2023 |
| Jun 28, 2023 | $0.05465 | Jun 29, 2023 |
| May 26, 2023 | $0.05161 | May 30, 2023 |
| Apr 26, 2023 | $0.05746 | Apr 27, 2023 |
| Mar 29, 2023 | $0.06155 | Mar 30, 2023 |
| Feb 24, 2023 | $0.04726 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0514 | Jan 30, 2023 |
| Dec 28, 2022 | $0.05483 | Dec 29, 2022 |
| Nov 28, 2022 | $0.04839 | Nov 29, 2022 |
| Oct 27, 2022 | $0.04955 | Oct 28, 2022 |
| Sep 28, 2022 | $0.03854 | Sep 29, 2022 |
| Aug 29, 2022 | $0.03525 | Aug 30, 2022 |
| Jul 27, 2022 | $0.03684 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02656 | Jun 29, 2022 |
| May 26, 2022 | $0.02683 | May 27, 2022 |
| Apr 27, 2022 | $0.02731 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02164 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01829 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02143 | Jan 28, 2022 |
| Dec 29, 2021 | $0.02024 | Dec 30, 2021 |
| Nov 26, 2021 | $0.01158 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0185 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01821 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02911 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02649 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02606 | Jun 29, 2021 |
| May 26, 2021 | $0.02455 | May 27, 2021 |
| Apr 28, 2021 | $0.0399 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0218 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01979 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02117 | Jan 28, 2021 |
| Dec 29, 2020 | $0.02213 | Dec 30, 2020 |
| Nov 25, 2020 | $0.0155 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01679 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02625 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02433 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02966 | Jul 30, 2020 |
| Jun 26, 2020 | $0.02525 | Jun 29, 2020 |
| May 27, 2020 | $0.02468 | May 28, 2020 |
| Apr 28, 2020 | $0.04906 | Apr 29, 2020 |
| Mar 27, 2020 | $0.0373 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.